Rehmann Capital Advisory

Rehmann Capital Advisory Group as of March 31, 2019

Portfolio Holdings for Rehmann Capital Advisory Group

Rehmann Capital Advisory Group holds 2087 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 1500 Index Fund (ITOT) 4.6 $34M 529k 64.40
Pepsi (PEP) 4.3 $32M 262k 122.55
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 4.3 $32M 520k 60.77
Stryker Corporation (SYK) 3.9 $29M 145k 197.52
iShares S&P 500 Growth Index (IVW) 3.0 $23M 131k 172.36
iShares S&P 500 Value Index (IVE) 2.7 $20M 177k 112.74
iShares Lehman Aggregate Bond (AGG) 2.3 $17M 156k 109.07
Ishares Inc core msci emkt (IEMG) 2.0 $15M 280k 51.71
iShares S&P SmallCap 600 Index (IJR) 1.9 $14M 187k 77.15
iShares S&P MidCap 400 Index (IJH) 1.9 $14M 74k 189.40
iShares S&P 500 Index (IVV) 1.9 $14M 49k 284.54
Ishares Tr usa min vo (USMV) 1.8 $13M 225k 58.79
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.5 $11M 110k 101.56
Dowdupont 1.5 $11M 210k 53.31
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.4 $10M 186k 55.77
First Trust Value Line Dividend Indx Fnd (FVD) 1.2 $9.2M 284k 32.47
Ishares Tr eafe min volat (EFAV) 1.2 $8.6M 120k 72.00
Apple (AAPL) 1.2 $8.6M 45k 189.95
Pimco Total Return Etf totl (BOND) 1.1 $8.3M 79k 105.54
iShares MSCI EAFE Index Fund (EFA) 0.8 $6.1M 94k 64.86
Vanguard Dividend Appreciation ETF (VIG) 0.8 $5.7M 52k 109.64
iShares S&P MidCap 400 Value Index (IJJ) 0.8 $5.5M 35k 156.97
Microsoft Corporation (MSFT) 0.7 $5.5M 47k 117.94
Pimco Exch Traded Fund (LDUR) 0.7 $5.5M 55k 99.74
iShares Russell 1000 Value Index (IWD) 0.7 $5.4M 44k 123.49
Pfizer (PFE) 0.7 $5.1M 120k 42.47
Fidelity msci hlth care i (FHLC) 0.7 $4.9M 109k 44.50
Amazon (AMZN) 0.7 $4.8M 2.7k 1780.75
Johnson & Johnson (JNJ) 0.6 $4.7M 34k 139.79
iShares Russell 1000 Growth Index (IWF) 0.6 $4.6M 31k 151.36
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $4.5M 52k 86.47
Berkshire Hathaway (BRK.B) 0.6 $4.1M 21k 200.89
Vanguard Growth ETF (VUG) 0.5 $3.7M 23k 156.42
Vanguard Small-Cap ETF (VB) 0.5 $3.5M 23k 152.80
iShares Lehman MBS Bond Fund (MBB) 0.5 $3.3M 31k 106.36
Intel Corporation (INTC) 0.4 $3.2M 60k 53.70
Alphabet Inc Class C cs (GOOG) 0.4 $3.2M 2.7k 1173.43
Exxon Mobil Corporation (XOM) 0.4 $3.1M 39k 80.80
Chevron Corporation (CVX) 0.4 $3.0M 24k 123.18
Procter & Gamble Company (PG) 0.4 $3.0M 29k 104.05
Ishares Tr core strm usbd (ISTB) 0.4 $3.0M 61k 49.86
iShares MSCI Emerging Markets Indx (EEM) 0.4 $2.7M 63k 42.92
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.4 $2.8M 115k 24.08
Vanguard Total Stock Market ETF (VTI) 0.3 $2.6M 18k 144.71
International Business Machines (IBM) 0.3 $2.5M 18k 141.10
iShares Gold Trust 0.3 $2.5M 201k 12.38
JPMorgan Chase & Co. (JPM) 0.3 $2.4M 24k 101.23
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $2.5M 28k 86.87
At&t (T) 0.3 $2.3M 74k 31.36
iShares Russell 2000 Index (IWM) 0.3 $2.3M 15k 153.10
iShares S&P MidCap 400 Growth (IJK) 0.3 $2.3M 11k 219.10
Walt Disney Company (DIS) 0.3 $2.2M 19k 111.03
Spdr S&p 500 Etf (SPY) 0.3 $2.2M 7.6k 282.50
Nextera Energy (NEE) 0.3 $2.2M 11k 193.33
WisdomTree Dividend ex-Fin Fund (AIVL) 0.3 $2.2M 25k 85.49
Jp Morgan Alerian Mlp Index 0.3 $2.1M 83k 25.51
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $2.1M 27k 79.76
Ishares Tr cmn (STIP) 0.3 $2.1M 21k 99.68
Merck & Co (MRK) 0.3 $2.0M 25k 83.17
iShares MSCI ACWI Index Fund (ACWI) 0.3 $2.0M 28k 72.15
iShares Russell 2000 Growth Index (IWO) 0.3 $2.0M 10k 196.67
MasterCard Incorporated (MA) 0.3 $1.9M 8.1k 235.46
Boeing Company (BA) 0.3 $1.9M 5.0k 381.44
Home Depot (HD) 0.2 $1.9M 9.6k 191.90
Vanguard Europe Pacific ETF (VEA) 0.2 $1.9M 45k 40.87
Facebook Inc cl a (META) 0.2 $1.9M 11k 166.69
Physicians Realty Trust 0.2 $1.8M 97k 18.81
Wisdomtree Tr itl hdg div gt (IHDG) 0.2 $1.8M 57k 32.20
Moody's Corporation (MCO) 0.2 $1.7M 9.2k 181.10
Verizon Communications (VZ) 0.2 $1.7M 29k 59.13
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $1.7M 29k 57.44
Duke Energy (DUK) 0.2 $1.7M 19k 90.00
UnitedHealth (UNH) 0.2 $1.6M 6.6k 247.27
Technology SPDR (XLK) 0.2 $1.6M 22k 73.99
iShares Dow Jones US Real Estate (IYR) 0.2 $1.6M 19k 87.04
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $1.6M 14k 111.19
Invesco Qqq Trust Series 1 (QQQ) 0.2 $1.6M 8.9k 179.66
Wal-Mart Stores (WMT) 0.2 $1.5M 16k 97.53
Visa (V) 0.2 $1.6M 10k 156.19
SPDR Gold Trust (GLD) 0.2 $1.5M 13k 122.01
Alphabet Inc Class A cs (GOOGL) 0.2 $1.6M 1.3k 1176.89
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.2 $1.6M 32k 48.80
Union Pacific Corporation (UNP) 0.2 $1.5M 9.0k 167.22
iShares Russell 1000 Index (IWB) 0.2 $1.5M 9.6k 157.31
Market Vectors Etf High Yield Muni Index etf (HYD) 0.2 $1.5M 23k 62.77
Cisco Systems (CSCO) 0.2 $1.4M 26k 53.99
Ford Motor Company (F) 0.2 $1.4M 161k 8.78
Vanguard Value ETF (VTV) 0.2 $1.4M 13k 107.64
Ishares Tr core div grwth (DGRO) 0.2 $1.4M 38k 36.75
U.S. Bancorp (USB) 0.2 $1.3M 27k 48.19
McDonald's Corporation (MCD) 0.2 $1.4M 7.1k 189.91
Industrial SPDR (XLI) 0.2 $1.3M 17k 75.03
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.3M 12k 113.08
wisdomtreetrusdivd.. (DGRW) 0.2 $1.3M 30k 43.06
Fidelity msci info tech i (FTEC) 0.2 $1.4M 23k 59.28
Coca-Cola Company (KO) 0.2 $1.2M 27k 46.86
Adobe Systems Incorporated (ADBE) 0.2 $1.3M 4.8k 266.49
Lockheed Martin Corporation (LMT) 0.2 $1.2M 4.1k 300.19
MetLife (MET) 0.2 $1.3M 30k 42.57
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $1.3M 11k 119.06
Ishares Tr esg 1 5 yr usd (SUSB) 0.2 $1.3M 51k 25.02
Target Corporation (TGT) 0.2 $1.2M 15k 80.26
American International (AIG) 0.2 $1.1M 27k 43.06
Consumer Discretionary SPDR (XLY) 0.2 $1.2M 10k 113.86
iShares Dow Jones Select Dividend (DVY) 0.2 $1.2M 12k 98.18
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.2 $1.2M 22k 53.97
Bsjj etf 0.2 $1.2M 48k 24.00
BlackRock (BLK) 0.1 $1.1M 2.6k 427.42
American Express Company (AXP) 0.1 $1.1M 9.9k 109.30
Wells Fargo & Company (WFC) 0.1 $1.1M 23k 48.32
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.1M 21k 52.82
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.1M 13k 84.13
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.1M 13k 85.66
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $1.1M 8.8k 123.21
Abbvie (ABBV) 0.1 $1.1M 13k 80.59
Ishares Core Intl Stock Etf core (IXUS) 0.1 $1.1M 19k 58.07
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $1.1M 24k 47.10
Cme (CME) 0.1 $1.0M 6.4k 164.59
Allstate Corporation (ALL) 0.1 $1.0M 11k 94.19
Altria (MO) 0.1 $1.0M 18k 57.43
Qualcomm (QCOM) 0.1 $1.0M 18k 57.03
Vanguard Emerging Markets ETF (VWO) 0.1 $1.1M 25k 42.50
Vanguard REIT ETF (VNQ) 0.1 $1.0M 12k 86.91
Vanguard Russell 1000 Value Et (VONV) 0.1 $1.0M 9.6k 108.11
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.1 $1.0M 59k 17.56
Abbott Laboratories (ABT) 0.1 $985k 12k 79.95
Philip Morris International (PM) 0.1 $931k 11k 88.39
Exelon Corporation (EXC) 0.1 $945k 19k 50.13
Accenture (ACN) 0.1 $956k 5.4k 176.02
Ishares Tr 0-5yr invt gr cp (SLQD) 0.1 $973k 19k 50.45
Lamar Advertising Co-a (LAMR) 0.1 $986k 12k 79.26
Corning Incorporated (GLW) 0.1 $855k 26k 33.10
Bank of America Corporation (BAC) 0.1 $886k 32k 27.59
Health Care SPDR (XLV) 0.1 $922k 10k 91.76
Thermo Fisher Scientific (TMO) 0.1 $881k 3.2k 273.73
Amgen (AMGN) 0.1 $869k 4.6k 190.00
Occidental Petroleum Corporation (OXY) 0.1 $877k 13k 66.20
TJX Companies (TJX) 0.1 $914k 17k 53.21
Southwest Airlines (LUV) 0.1 $888k 17k 51.91
Ishares High Dividend Equity F (HDV) 0.1 $899k 9.6k 93.17
Alibaba Group Holding (BABA) 0.1 $906k 5.0k 182.45
Anthem (ELV) 0.1 $918k 3.2k 286.98
Invesco Bulletshares 2020 Corp 0.1 $866k 41k 21.22
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.1 $891k 36k 24.71
Suntrust Banks Inc $1.00 Par Cmn 0.1 $791k 13k 59.25
3M Company (MMM) 0.1 $838k 4.0k 207.79
Automatic Data Processing (ADP) 0.1 $796k 5.0k 159.74
Laboratory Corp. of America Holdings 0.1 $822k 5.4k 152.98
Tyson Foods (TSN) 0.1 $822k 12k 69.43
Raytheon Company 0.1 $819k 4.5k 182.10
Yum! Brands (YUM) 0.1 $831k 8.3k 99.82
Schlumberger (SLB) 0.1 $783k 18k 43.57
Prudential Financial (PRU) 0.1 $831k 9.0k 91.89
ProAssurance Corporation (PRA) 0.1 $817k 24k 34.61
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $825k 3.2k 259.19
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $832k 18k 45.90
Industries N shs - a - (LYB) 0.1 $778k 9.3k 84.09
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $799k 22k 36.55
Ishares Inc emrg mrk lc bd (LEMB) 0.1 $776k 18k 43.84
Fidelity ltd trm bd etf (FLTB) 0.1 $805k 16k 50.15
Hewlett Packard Enterprise (HPE) 0.1 $801k 52k 15.43
Comcast Corporation (CMCSA) 0.1 $720k 18k 39.98
CSX Corporation (CSX) 0.1 $711k 9.5k 74.82
Dominion Resources (D) 0.1 $774k 10k 76.66
Capital One Financial (COF) 0.1 $760k 9.3k 81.69
Gilead Sciences (GILD) 0.1 $774k 12k 65.01
Southern Company (SO) 0.1 $702k 14k 51.68
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $708k 23k 30.86
Ishares Tr fltg rate nt (FLOT) 0.1 $765k 15k 50.91
Paypal Holdings (PYPL) 0.1 $740k 7.1k 103.84
Blackstone 0.1 $650k 19k 34.97
Carnival Corporation (CCL) 0.1 $688k 14k 50.72
AFLAC Incorporated (AFL) 0.1 $629k 13k 50.00
Nike (NKE) 0.1 $671k 8.0k 84.22
Starbucks Corporation (SBUX) 0.1 $666k 9.0k 74.35
iShares Russell 2000 Value Index (IWN) 0.1 $665k 5.5k 119.92
iShares S&P SmallCap 600 Growth (IJT) 0.1 $699k 3.9k 178.47
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $676k 24k 27.89
iShares Barclays Agency Bond Fund (AGZ) 0.1 $634k 5.6k 113.57
Vanguard Total World Stock Idx (VT) 0.1 $649k 8.9k 73.18
Taiwan Semiconductor Mfg (TSM) 0.1 $560k 14k 40.96
Eli Lilly & Co. (LLY) 0.1 $608k 4.7k 129.77
Edwards Lifesciences (EW) 0.1 $592k 3.1k 191.33
BB&T Corporation 0.1 $565k 12k 46.53
Honeywell International (HON) 0.1 $566k 3.6k 158.92
Texas Instruments Incorporated (TXN) 0.1 $581k 5.5k 106.08
Fifth Third Ban (FITB) 0.1 $592k 24k 25.22
Dover Corporation (DOV) 0.1 $568k 6.1k 93.81
Roper Industries (ROP) 0.1 $599k 1.8k 342.11
Carlisle Companies (CSL) 0.1 $619k 5.0k 122.63
Illumina (ILMN) 0.1 $618k 2.0k 310.69
Celgene Corporation 0.1 $597k 6.3k 94.34
Unilever (UL) 0.1 $600k 10k 57.72
Gentex Corporation (GNTX) 0.1 $567k 27k 20.68
Spirit AeroSystems Holdings (SPR) 0.1 $574k 6.3k 91.53
iShares MSCI EAFE Value Index (EFV) 0.1 $602k 12k 48.88
SPDR S&P Dividend (SDY) 0.1 $587k 5.9k 99.42
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $581k 5.3k 110.07
Kraft Heinz (KHC) 0.1 $622k 19k 32.65
Broadcom (AVGO) 0.1 $619k 2.1k 300.83
Invesco Exchng Traded Fd Tr vrdo tax free (PVI) 0.1 $593k 24k 24.90
Costco Wholesale Corporation (COST) 0.1 $526k 2.2k 242.23
Norfolk Southern (NSC) 0.1 $483k 2.6k 186.89
Boston Scientific Corporation (BSX) 0.1 $530k 14k 38.38
Becton, Dickinson and (BDX) 0.1 $480k 1.9k 249.74
Oracle Corporation (ORCL) 0.1 $509k 9.5k 53.71
Gra (GGG) 0.1 $516k 10k 49.52
iShares Russell Midcap Index Fund (IWR) 0.1 $553k 10k 53.95
iShares MSCI South Korea Index Fund (EWY) 0.1 $524k 8.6k 60.95
Vanguard Pacific ETF (VPL) 0.1 $548k 8.3k 65.86
Motorola Solutions (MSI) 0.1 $546k 3.9k 140.42
WisdomTree SmallCap Dividend Fund (DES) 0.1 $546k 20k 27.54
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $487k 17k 28.28
Apollo Global Management 'a' 0.1 $500k 18k 28.25
Mondelez Int (MDLZ) 0.1 $481k 9.6k 49.92
Autohome Inc- (ATHM) 0.1 $495k 4.7k 105.12
Ishares 2020 Amt-free Muni Bond Etf 0.1 $513k 20k 25.50
Medtronic (MDT) 0.1 $499k 5.5k 91.08
Fidelity Bond Etf (FBND) 0.1 $509k 10k 49.96
Fidelity msci rl est etf (FREL) 0.1 $522k 20k 25.97
Ishares Tr ibonds dec 21 0.1 $506k 20k 25.66
Ishares Tr ibonds dec 22 0.1 $510k 20k 25.94
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $546k 11k 48.48
S&p Global (SPGI) 0.1 $492k 2.3k 210.59
Tactile Systems Technology, In (TCMD) 0.1 $481k 9.1k 52.72
Okta Inc cl a (OKTA) 0.1 $493k 6.0k 82.73
Ishares Tr Ibonds Dec2023 etf 0.1 $507k 20k 25.47
BP (BP) 0.1 $468k 11k 43.72
Bank of New York Mellon Corporation (BK) 0.1 $474k 9.4k 50.43
Discover Financial Services (DFS) 0.1 $447k 6.3k 71.16
Baxter International (BAX) 0.1 $465k 5.7k 81.31
Bristol Myers Squibb (BMY) 0.1 $476k 10k 47.71
Valero Energy Corporation (VLO) 0.1 $426k 5.0k 84.83
CVS Caremark Corporation (CVS) 0.1 $456k 8.5k 53.93
McKesson Corporation (MCK) 0.1 $438k 3.7k 117.07
Novartis (NVS) 0.1 $416k 4.3k 96.15
ConocoPhillips (COP) 0.1 $442k 6.6k 66.74
D.R. Horton (DHI) 0.1 $466k 11k 41.38
Applied Materials (AMAT) 0.1 $449k 11k 39.66
Credit Acceptance (CACC) 0.1 $407k 900.00 451.93
Netflix (NFLX) 0.1 $467k 1.3k 356.56
Lam Research Corporation (LRCX) 0.1 $420k 2.3k 179.08
iShares Russell 3000 Growth Index (IUSG) 0.1 $447k 7.4k 60.33
PIMCO Short Term Mncpl (SMMU) 0.1 $479k 9.5k 50.37
Rockwell Medical Technologies 0.1 $414k 73k 5.69
Independent Bank Corporation (IBCP) 0.1 $477k 22k 21.50
Marathon Petroleum Corp (MPC) 0.1 $430k 7.2k 59.86
Vanguard S&p 500 Etf idx (VOO) 0.1 $477k 1.8k 259.57
Intercontinental Exchange (ICE) 0.1 $429k 5.6k 76.14
Santander Consumer Usa 0.1 $457k 22k 21.13
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $413k 7.7k 53.85
Crown Castle Intl (CCI) 0.1 $422k 3.3k 128.00
Ishares Tr Dec 2020 0.1 $416k 17k 25.24
Ishares Tr ibnd dec21 etf 0.1 $431k 17k 24.72
Chubb (CB) 0.1 $408k 2.9k 140.09
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $418k 19k 22.42
Invesco Actively Managd Etf optimum yield (PDBC) 0.1 $450k 27k 16.61
Pgx etf (PGX) 0.1 $466k 32k 14.50
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.1 $448k 18k 24.88
Cognizant Technology Solutions (CTSH) 0.1 $381k 5.3k 72.46
China Mobile 0.1 $353k 6.9k 50.99
CMS Energy Corporation (CMS) 0.1 $406k 7.3k 55.54
Emcor (EME) 0.1 $385k 5.3k 73.08
First Citizens BancShares (FCNCA) 0.1 $336k 825.00 407.20
Lincoln National Corporation (LNC) 0.1 $394k 6.7k 58.70
Caterpillar (CAT) 0.1 $356k 2.6k 135.50
FedEx Corporation (FDX) 0.1 $343k 1.9k 181.48
United Parcel Service (UPS) 0.1 $399k 3.6k 111.75
Genuine Parts Company (GPC) 0.1 $359k 3.2k 112.03
Winnebago Industries (WGO) 0.1 $337k 11k 31.15
Crane 0.1 $351k 4.1k 84.62
Halliburton Company (HAL) 0.1 $351k 12k 29.30
Marsh & McLennan Companies (MMC) 0.1 $334k 3.6k 93.90
Royal Dutch Shell 0.1 $377k 5.9k 63.96
United Technologies Corporation 0.1 $335k 2.6k 128.91
American Electric Power Company (AEP) 0.1 $376k 4.5k 83.76
Total (TTE) 0.1 $387k 6.9k 55.65
Vanguard Short-Term Bond ETF (BSV) 0.1 $404k 5.1k 79.59
salesforce (CRM) 0.1 $405k 2.6k 158.37
Werner Enterprises (WERN) 0.1 $340k 10k 34.15
Hancock Holding Company (HWC) 0.1 $349k 8.6k 40.40
Hyatt Hotels Corporation (H) 0.1 $362k 5.0k 72.57
Utilities SPDR (XLU) 0.1 $346k 5.9k 58.18
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $394k 7.9k 50.15
Vanguard Mid-Cap ETF (VO) 0.1 $333k 2.1k 160.78
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $351k 3.3k 106.01
iShares Russell Microcap Index (IWC) 0.1 $360k 3.9k 92.76
iShares MSCI EAFE Growth Index (EFG) 0.1 $395k 5.1k 77.45
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $370k 14k 26.01
Cbre Group Inc Cl A (CBRE) 0.1 $338k 6.8k 49.45
D Ishares (EEMS) 0.1 $359k 8.0k 45.00
Servicenow (NOW) 0.1 $387k 1.6k 246.49
Nanostring Technologies (NSTGQ) 0.1 $353k 15k 23.93
Ishares Tr Ibonds December 2022 Corp Etf 0.1 $394k 16k 24.91
Teladoc (TDOC) 0.1 $390k 7.0k 55.60
Kornit Digital (KRNT) 0.1 $405k 17k 23.80
Glaukos (GKOS) 0.1 $348k 4.4k 78.37
Ishares Tr ibnd dec23 etf 0.1 $400k 16k 25.01
Match 0.1 $372k 6.6k 56.62
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.1 $397k 15k 26.73
Mortgage Reit Index real (REM) 0.1 $350k 8.1k 43.34
Fidelity qlty fctor etf (FQAL) 0.1 $396k 12k 33.81
HSBC Holdings (HSBC) 0.0 $307k 7.6k 40.58
Goldman Sachs (GS) 0.0 $289k 1.5k 192.06
Charles Schwab Corporation (SCHW) 0.0 $316k 7.4k 42.76
Ecolab (ECL) 0.0 $267k 1.5k 176.59
Bank of Hawaii Corporation (BOH) 0.0 $278k 3.5k 78.87
NVIDIA Corporation (NVDA) 0.0 $280k 1.6k 179.62
Paychex (PAYX) 0.0 $310k 3.9k 80.20
Emerson Electric (EMR) 0.0 $305k 4.5k 68.48
Cincinnati Financial Corporation (CINF) 0.0 $330k 3.8k 85.90
Sanofi-Aventis SA (SNY) 0.0 $313k 7.1k 44.28
Danaher Corporation (DHR) 0.0 $266k 2.0k 132.04
Illinois Tool Works (ITW) 0.0 $310k 2.2k 143.53
Lowe's Companies (LOW) 0.0 $316k 2.9k 109.48
Enstar Group (ESGR) 0.0 $313k 1.8k 174.00
Delta Air Lines (DAL) 0.0 $301k 5.8k 51.65
Micron Technology (MU) 0.0 $276k 6.7k 41.33
Quanta Services (PWR) 0.0 $320k 8.5k 37.74
Baidu (BIDU) 0.0 $297k 1.8k 164.85
Eni S.p.A. (E) 0.0 $284k 8.1k 35.24
Intuit (INTU) 0.0 $277k 1.1k 261.49
Alexion Pharmaceuticals 0.0 $310k 2.3k 135.18
Centene Corporation (CNC) 0.0 $277k 5.2k 53.10
ING Groep (ING) 0.0 $303k 25k 12.14
Neogen Corporation (NEOG) 0.0 $286k 5.0k 57.39
iShares Russell 3000 Index (IWV) 0.0 $330k 2.0k 166.77
Financial Select Sector SPDR (XLF) 0.0 $288k 11k 25.72
Tesla Motors (TSLA) 0.0 $313k 1.1k 279.86
First Trust DJ Internet Index Fund (FDN) 0.0 $329k 2.4k 138.90
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $326k 2.2k 147.82
Vanguard Extended Market ETF (VXF) 0.0 $291k 2.5k 115.47
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $324k 46k 7.03
Takeda Pharmaceutical (TAK) 0.0 $294k 15k 20.37
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $259k 1.8k 142.77
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $269k 8.8k 30.57
SPDR Dow Jones Global Real Estate (RWO) 0.0 $261k 5.2k 50.03
Sprott Physical Gold Trust (PHYS) 0.0 $303k 29k 10.45
SPDR S&P International Dividend (DWX) 0.0 $276k 7.3k 38.03
Citigroup (C) 0.0 $273k 4.4k 62.22
American Tower Reit (AMT) 0.0 $318k 1.6k 197.10
Ishares Inc em mkt min vol (EEMV) 0.0 $292k 4.9k 59.28
Eaton (ETN) 0.0 $259k 3.2k 80.57
Ishares Inc msci frntr 100 (FM) 0.0 $321k 11k 28.46
Fs Investment Corporation 0.0 $290k 48k 6.05
Ishares Tr core msci pac (IPAC) 0.0 $268k 4.8k 55.63
Ishares Tr core tl usd bd (IUSB) 0.0 $261k 5.2k 50.61
Walgreen Boots Alliance (WBA) 0.0 $328k 5.2k 63.27
Proshares Tr mdcp 400 divid (REGL) 0.0 $319k 5.7k 56.34
Ishares Tr 0.0 $302k 12k 24.86
Welltower Inc Com reit (WELL) 0.0 $259k 3.3k 77.60
Hp (HPQ) 0.0 $283k 15k 19.43
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $274k 14k 20.31
Johnson Controls International Plc equity (JCI) 0.0 $280k 7.6k 36.94
Yum China Holdings (YUMC) 0.0 $314k 7.0k 44.91
Roku (ROKU) 0.0 $285k 4.4k 64.51
Ishares Tr esg usd corpt (SUSC) 0.0 $313k 13k 25.00
Booking Holdings (BKNG) 0.0 $312k 179.00 1744.90
Huntington Bancshares Incorporated (HBAN) 0.0 $223k 18k 12.68
PNC Financial Services (PNC) 0.0 $253k 2.1k 122.71
Waste Management (WM) 0.0 $200k 1.9k 103.91
Pulte (PHM) 0.0 $201k 7.2k 27.96
General Electric Company 0.0 $237k 24k 9.99
Kimberly-Clark Corporation (KMB) 0.0 $247k 2.0k 123.92
Northrop Grumman Corporation (NOC) 0.0 $248k 920.00 269.62
SYSCO Corporation (SYY) 0.0 $231k 3.5k 66.77
Travelers Companies (TRV) 0.0 $256k 1.9k 137.18
Ross Stores (ROST) 0.0 $192k 2.1k 93.11
Xilinx 0.0 $214k 1.7k 126.83
AVX Corporation 0.0 $254k 15k 17.34
Red Hat 0.0 $198k 1.1k 182.70
Colgate-Palmolive Company (CL) 0.0 $195k 2.8k 68.56
Deere & Company (DE) 0.0 $196k 1.2k 159.84
Intuitive Surgical (ISRG) 0.0 $209k 366.00 570.58
Parker-Hannifin Corporation (PH) 0.0 $218k 1.3k 171.62
Royal Dutch Shell 0.0 $202k 3.2k 62.61
KB Financial (KB) 0.0 $210k 5.7k 37.06
General Dynamics Corporation (GD) 0.0 $226k 1.3k 169.31
Cintas Corporation (CTAS) 0.0 $242k 1.2k 202.16
Sap (SAP) 0.0 $198k 1.7k 115.46
Xcel Energy (XEL) 0.0 $224k 4.0k 56.21
American National Insurance Company 0.0 $193k 1.6k 120.82
Pioneer Natural Resources 0.0 $238k 1.6k 152.28
Verisk Analytics (VRSK) 0.0 $198k 1.5k 133.00
Varian Medical Systems 0.0 $221k 1.6k 141.72
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $219k 2.6k 83.94
Energy Select Sector SPDR (XLE) 0.0 $208k 3.2k 66.12
Enterprise Products Partners (EPD) 0.0 $204k 7.0k 29.10
National HealthCare Corporation (NHC) 0.0 $209k 2.8k 75.88
Amer (UHAL) 0.0 $188k 507.00 371.63
Flextronics International Ltd Com Stk (FLEX) 0.0 $213k 21k 10.00
DTE Energy Company (DTE) 0.0 $198k 1.6k 124.74
China Telecom Corporation 0.0 $189k 3.4k 56.01
CRH 0.0 $235k 7.6k 31.00
Jack Henry & Associates (JKHY) 0.0 $225k 1.6k 138.74
National Retail Properties (NNN) 0.0 $197k 3.6k 55.39
CBOE Holdings (CBOE) 0.0 $231k 2.4k 95.44
SPDR S&P MidCap 400 ETF (MDY) 0.0 $253k 731.00 345.52
SPDR KBW Bank (KBE) 0.0 $216k 5.2k 41.80
iShares Russell Midcap Growth Idx. (IWP) 0.0 $223k 1.6k 135.69
General Motors Company (GM) 0.0 $223k 6.0k 37.10
Piedmont Office Realty Trust (PDM) 0.0 $211k 10k 20.85
SPDR Barclays Capital High Yield B 0.0 $242k 6.7k 35.97
Schwab U S Broad Market ETF (SCHB) 0.0 $241k 3.5k 68.07
Schwab International Equity ETF (SCHF) 0.0 $222k 7.1k 31.31
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $258k 4.9k 52.36
Huntington Ingalls Inds (HII) 0.0 $216k 1.0k 207.38
Phillips 66 (PSX) 0.0 $187k 2.0k 95.20
Zoetis Inc Cl A (ZTS) 0.0 $257k 2.6k 100.70
Ishares Morningstar (IYLD) 0.0 $202k 8.2k 24.72
Fidelity msci utils index (FUTY) 0.0 $199k 5.2k 38.30
Vodafone Group New Adr F (VOD) 0.0 $224k 12k 18.18
Cyberark Software (CYBR) 0.0 $202k 1.7k 119.05
Caredx (CDNA) 0.0 $243k 7.7k 31.52
Ubs Group (UBS) 0.0 $209k 17k 12.11
Wec Energy Group (WEC) 0.0 $227k 2.9k 79.09
Avangrid (AGR) 0.0 $205k 4.1k 50.35
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $201k 3.1k 64.60
Twilio Inc cl a (TWLO) 0.0 $233k 1.8k 129.18
American Finance Trust Inc ltd partnership 0.0 $221k 21k 10.80
Impinj (PI) 0.0 $190k 11k 16.75
Trade Desk (TTD) 0.0 $246k 1.2k 197.95
Ishares Msci Japan (EWJ) 0.0 $216k 3.9k 54.73
Irhythm Technologies (IRTC) 0.0 $220k 2.9k 74.96
Qiagen Nv 0.0 $195k 4.8k 40.68
Alteryx 0.0 $197k 2.4k 83.87
Wheaton Precious Metals Corp (WPM) 0.0 $190k 8.0k 23.82
Tandem Diabetes Care (TNDM) 0.0 $189k 3.0k 63.50
Level One Bancorp 0.0 $233k 10k 23.26
Keurig Dr Pepper (KDP) 0.0 $210k 7.5k 27.97
Tenaris (TS) 0.0 $137k 4.9k 28.25
Arthur J. Gallagher & Co. (AJG) 0.0 $133k 1.7k 78.10
Republic Services (RSG) 0.0 $146k 1.8k 80.42
Teva Pharmaceutical Industries (TEVA) 0.0 $155k 9.9k 15.68
Archer Daniels Midland Company (ADM) 0.0 $146k 3.4k 43.13
Scholastic Corporation (SCHL) 0.0 $156k 3.9k 39.76
Cummins (CMI) 0.0 $127k 802.00 157.95
IDEXX Laboratories (IDXX) 0.0 $151k 676.00 223.60
Microchip Technology (MCHP) 0.0 $160k 1.9k 83.00
Sealed Air (SEE) 0.0 $112k 2.4k 46.08
Sherwin-Williams Company (SHW) 0.0 $172k 398.00 431.51
Global Payments (GPN) 0.0 $157k 1.2k 136.52
Akamai Technologies (AKAM) 0.0 $170k 2.4k 71.71
Commercial Metals Company (CMC) 0.0 $143k 8.4k 17.08
Mid-America Apartment (MAA) 0.0 $182k 1.7k 109.33
Foot Locker (FL) 0.0 $153k 2.5k 60.60
Equity Residential (EQR) 0.0 $130k 1.7k 75.32
Universal Health Services (UHS) 0.0 $153k 1.1k 133.80
AstraZeneca (AZN) 0.0 $127k 3.1k 40.44
Synopsys (SNPS) 0.0 $118k 1.0k 115.15
Air Products & Chemicals (APD) 0.0 $127k 666.00 190.96
Gartner (IT) 0.0 $146k 965.00 151.68
Anadarko Petroleum Corporation 0.0 $143k 3.1k 45.48
Diageo (DEO) 0.0 $174k 1.1k 163.75
General Mills (GIS) 0.0 $171k 3.3k 51.76
GlaxoSmithKline 0.0 $170k 4.1k 41.79
Biogen Idec (BIIB) 0.0 $136k 574.00 236.38
Anheuser-Busch InBev NV (BUD) 0.0 $133k 1.6k 83.98
EOG Resources (EOG) 0.0 $143k 1.5k 95.24
Marriott International (MAR) 0.0 $118k 944.00 125.14
Clorox Company (CLX) 0.0 $138k 861.00 160.47
Hershey Company (HSY) 0.0 $143k 1.2k 114.88
Kellogg Company (K) 0.0 $124k 2.2k 57.40
FactSet Research Systems (FDS) 0.0 $119k 480.00 248.57
Eagle Materials (EXP) 0.0 $157k 1.9k 84.30
United States Oil Fund 0.0 $174k 14k 12.50
CoStar (CSGP) 0.0 $133k 285.00 466.42
Fiserv (FI) 0.0 $155k 1.8k 88.28
Old Republic International Corporation (ORI) 0.0 $158k 7.5k 20.92
Sempra Energy (SRE) 0.0 $125k 988.00 125.98
Alliance Data Systems Corporation (BFH) 0.0 $131k 746.00 174.98
Aptar (ATR) 0.0 $136k 1.3k 106.40
HDFC Bank (HDB) 0.0 $140k 1.2k 115.99
Robert Half International (RHI) 0.0 $147k 2.3k 65.16
TCF Financial Corporation 0.0 $132k 6.4k 20.69
Ultimate Software 0.0 $136k 413.00 330.13
Amphenol Corporation (APH) 0.0 $178k 1.9k 94.47
iShares NASDAQ Biotechnology Index (IBB) 0.0 $166k 1.5k 111.84
Brunswick Corporation (BC) 0.0 $137k 2.7k 50.33
Sanderson Farms 0.0 $145k 1.1k 131.84
Zions Bancorporation (ZION) 0.0 $143k 3.2k 45.41
Ares Capital Corporation (ARCC) 0.0 $168k 9.8k 17.14
iShares MSCI EMU Index (EZU) 0.0 $140k 3.6k 38.60
Benchmark Electronics (BHE) 0.0 $183k 7.0k 26.25
HEICO Corporation (HEI) 0.0 $163k 1.7k 94.87
Medical Properties Trust (MPW) 0.0 $153k 8.2k 18.51
Raymond James Financial (RJF) 0.0 $112k 1.4k 80.43
ScanSource (SCSC) 0.0 $143k 4.0k 35.82
China Life Insurance Company 0.0 $164k 12k 13.42
Old Dominion Freight Line (ODFL) 0.0 $171k 1.2k 144.51
Chart Industries (GTLS) 0.0 $120k 1.3k 90.52
Texas Pacific Land Trust 0.0 $136k 176.00 773.65
Macatawa Bank Corporation (MCBC) 0.0 $181k 18k 9.94
Dex (DXCM) 0.0 $174k 1.5k 119.10
Suncor Energy (SU) 0.0 $117k 3.6k 32.43
American Water Works (AWK) 0.0 $144k 1.4k 104.26
iShares Russell Midcap Value Index (IWS) 0.0 $157k 1.8k 86.87
Liberty Property Trust 0.0 $141k 2.9k 48.42
Oneok (OKE) 0.0 $147k 2.1k 69.85
Pinnacle West Capital Corporation (PNW) 0.0 $124k 1.3k 95.62
Nxp Semiconductors N V (NXPI) 0.0 $114k 1.3k 88.41
Six Flags Entertainment (SIX) 0.0 $130k 2.6k 49.35
Fortinet (FTNT) 0.0 $124k 1.5k 83.97
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $157k 2.5k 61.71
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $174k 3.1k 55.16
iShares Russell 3000 Value Index (IUSV) 0.0 $157k 2.9k 54.84
Vanguard Consumer Discretionary ETF (VCR) 0.0 $126k 732.00 172.41
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $154k 4.9k 31.38
Vanguard Mid-Cap Value ETF (VOE) 0.0 $165k 1.5k 107.88
iShares Dow Jones US Energy Sector (IYE) 0.0 $134k 3.7k 36.03
iShares Dow Jones US Financial (IYF) 0.0 $139k 1.2k 118.19
iShares S&P Global Technology Sect. (IXN) 0.0 $156k 912.00 171.07
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $124k 2.5k 49.04
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $132k 2.9k 45.80
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $149k 4.5k 33.23
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $112k 910.00 123.12
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $117k 904.00 129.51
Kinder Morgan (KMI) 0.0 $169k 8.4k 20.01
Mosaic (MOS) 0.0 $133k 4.9k 27.31
Pimco Dynamic Incm Fund (PDI) 0.0 $117k 3.6k 32.07
Palo Alto Networks (PANW) 0.0 $168k 691.00 242.88
Bright Horizons Fam Sol In D (BFAM) 0.0 $119k 937.00 127.11
Sirius Xm Holdings (SIRI) 0.0 $115k 20k 5.67
Graham Hldgs (GHC) 0.0 $137k 200.00 683.18
Veracyte (VCYT) 0.0 $160k 6.4k 25.02
Fidelity msci finls idx (FNCL) 0.0 $166k 4.4k 37.52
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $177k 7.6k 23.25
Century Communities (CCS) 0.0 $136k 5.7k 23.97
Quotient 0.0 $154k 17k 9.01
Bio-techne Corporation (TECH) 0.0 $121k 609.00 198.55
New Relic 0.0 $125k 1.3k 98.70
Ishares Tr liquid inc etf (ICSH) 0.0 $115k 2.3k 50.31
Eversource Energy (ES) 0.0 $133k 1.9k 70.95
Caleres (CAL) 0.0 $119k 4.8k 24.69
Etsy (ETSY) 0.0 $116k 1.7k 67.22
Godaddy Inc cl a (GDDY) 0.0 $111k 1.5k 75.19
Sunrun (RUN) 0.0 $172k 12k 14.06
Planet Fitness Inc-cl A (PLNT) 0.0 $168k 2.4k 68.72
Hubbell (HUBB) 0.0 $171k 1.4k 117.98
Atlassian Corp Plc cl a 0.0 $123k 1.1k 112.39
Ferrari Nv Ord (RACE) 0.0 $141k 1.1k 133.80
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $160k 6.3k 25.17
Everbridge, Inc. Cmn (EVBG) 0.0 $129k 1.7k 75.01
Flexshares Tr fund (ESG) 0.0 $125k 1.9k 67.08
Fidelity low volity etf (FDLO) 0.0 $127k 3.7k 34.05
Global X Fds rbtcs artfl in (BOTZ) 0.0 $112k 5.6k 20.08
Zto Express Cayman (ZTO) 0.0 $130k 7.1k 18.28
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $112k 2.2k 50.32
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $146k 1.6k 91.60
Encompass Health Corp (EHC) 0.0 $143k 2.4k 58.40
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $138k 1.3k 104.44
Invesco Financial Preferred Et other (PGF) 0.0 $173k 9.5k 18.26
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $155k 1.4k 113.37
Invesco Cef Income Composite Etf (PCEF) 0.0 $175k 7.9k 22.16
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $124k 3.8k 32.83
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $183k 1.2k 151.22
Colony Cr Real Estate Inc Com Cl A reit 0.0 $135k 8.6k 15.66
Linde 0.0 $184k 1.0k 175.96
E TRADE Financial Corporation 0.0 $42k 905.00 46.43
Packaging Corporation of America (PKG) 0.0 $39k 392.00 99.52
Hasbro (HAS) 0.0 $43k 503.00 85.02
America Movil Sab De Cv spon adr l 0.0 $38k 2.7k 14.28
China Petroleum & Chemical 0.0 $91k 1.1k 79.55
Lear Corporation (LEA) 0.0 $50k 368.00 135.71
Petroleo Brasileiro SA (PBR) 0.0 $64k 4.0k 15.92
Vale (VALE) 0.0 $80k 6.1k 13.06
Fomento Economico Mexicano SAB (FMX) 0.0 $51k 548.00 92.28
Infosys Technologies (INFY) 0.0 $62k 5.7k 10.93
Cnooc 0.0 $80k 428.00 185.76
ICICI Bank (IBN) 0.0 $60k 5.2k 11.46
Ansys (ANSS) 0.0 $93k 511.00 182.71
Annaly Capital Management 0.0 $107k 11k 9.99
Broadridge Financial Solutions (BR) 0.0 $103k 990.00 103.69
Progressive Corporation (PGR) 0.0 $71k 978.00 72.15
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $37k 259.00 143.56
Western Union Company (WU) 0.0 $75k 4.1k 18.47
Reinsurance Group of America (RGA) 0.0 $89k 627.00 142.04
TD Ameritrade Holding 0.0 $59k 1.2k 49.99
Fidelity National Information Services (FIS) 0.0 $91k 803.00 113.18
Total System Services 0.0 $52k 548.00 95.16
Ameriprise Financial (AMP) 0.0 $97k 760.00 128.17
Cabot Oil & Gas Corporation (CTRA) 0.0 $55k 2.1k 26.10
Expeditors International of Washington (EXPD) 0.0 $67k 876.00 75.90
Regeneron Pharmaceuticals (REGN) 0.0 $86k 210.00 410.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $81k 441.00 183.95
Martin Marietta Materials (MLM) 0.0 $53k 262.00 201.89
CBS Corporation 0.0 $42k 893.00 47.53
AES Corporation (AES) 0.0 $103k 5.7k 18.08
Consolidated Edison (ED) 0.0 $88k 1.0k 84.82
FirstEnergy (FE) 0.0 $57k 1.4k 41.62
Cardinal Health (CAH) 0.0 $77k 1.6k 48.15
Autodesk (ADSK) 0.0 $102k 654.00 155.82
Copart (CPRT) 0.0 $84k 1.4k 60.59
Cracker Barrel Old Country Store (CBRL) 0.0 $49k 304.00 161.61
Federated Investors (FHI) 0.0 $86k 2.9k 29.31
Hawaiian Electric Industries (HE) 0.0 $41k 1.0k 40.78
Kohl's Corporation (KSS) 0.0 $40k 575.00 68.77
NetApp (NTAP) 0.0 $61k 881.00 69.34
RPM International (RPM) 0.0 $78k 1.3k 58.04
Rollins (ROL) 0.0 $110k 2.6k 41.62
Ryder System (R) 0.0 $37k 599.00 61.99
Snap-on Incorporated (SNA) 0.0 $108k 687.00 156.59
Zebra Technologies (ZBRA) 0.0 $65k 310.00 209.53
Avery Dennison Corporation (AVY) 0.0 $81k 719.00 113.00
Best Buy (BBY) 0.0 $88k 1.2k 71.06
Harley-Davidson (HOG) 0.0 $64k 1.8k 35.67
Morgan Stanley (MS) 0.0 $109k 2.6k 42.20
Timken Company (TKR) 0.0 $41k 931.00 43.62
Albany International (AIN) 0.0 $72k 1.0k 71.64
Charles River Laboratories (CRL) 0.0 $58k 396.00 145.25
Comerica Incorporated (CMA) 0.0 $75k 1.0k 73.33
SVB Financial (SIVBQ) 0.0 $45k 201.00 222.36
Western Digital (WDC) 0.0 $43k 890.00 48.06
Entegris (ENTG) 0.0 $66k 1.8k 35.69
Darden Restaurants (DRI) 0.0 $94k 769.00 121.55
Cooper Companies 0.0 $57k 193.00 296.18
Analog Devices (ADI) 0.0 $87k 829.00 105.27
United Rentals (URI) 0.0 $111k 967.00 114.25
AmerisourceBergen (COR) 0.0 $94k 1.2k 79.52
Masco Corporation (MAS) 0.0 $67k 1.7k 39.33
Eastman Chemical Company (EMN) 0.0 $77k 1.0k 75.92
Cadence Design Systems (CDNS) 0.0 $47k 736.00 63.51
Waters Corporation (WAT) 0.0 $98k 390.00 251.71
CenturyLink 0.0 $73k 6.1k 11.99
Mercury Computer Systems (MRCY) 0.0 $64k 995.00 64.08
Casey's General Stores (CASY) 0.0 $51k 398.00 128.77
Photronics (PLAB) 0.0 $38k 4.0k 9.45
PerkinElmer (RVTY) 0.0 $67k 696.00 96.36
NiSource (NI) 0.0 $58k 2.0k 28.66
Avnet (AVT) 0.0 $50k 1.2k 43.37
Aegon 0.0 $71k 15k 4.79
Rio Tinto (RIO) 0.0 $73k 1.2k 58.89
Weyerhaeuser Company (WY) 0.0 $43k 1.6k 26.34
Agilent Technologies Inc C ommon (A) 0.0 $68k 845.00 80.41
Shinhan Financial (SHG) 0.0 $82k 2.2k 37.15
Williams Companies (WMB) 0.0 $55k 1.9k 28.72
Freeport-McMoRan Copper & Gold (FCX) 0.0 $50k 3.9k 12.89
Jacobs Engineering 0.0 $105k 1.4k 75.20
Henry Schein (HSIC) 0.0 $55k 921.00 60.11
Novo Nordisk A/S (NVO) 0.0 $49k 935.00 52.32
Pool Corporation (POOL) 0.0 $48k 293.00 164.97
W.R. Berkley Corporation (WRB) 0.0 $90k 1.1k 84.72
Dollar Tree (DLTR) 0.0 $42k 399.00 105.04
Msci (MSCI) 0.0 $105k 530.00 198.84
FLIR Systems 0.0 $104k 2.2k 47.59
Grand Canyon Education (LOPE) 0.0 $58k 504.00 114.51
AvalonBay Communities (AVB) 0.0 $60k 299.00 200.73
WABCO Holdings 0.0 $42k 319.00 131.83
Bce (BCE) 0.0 $42k 951.00 44.39
PPL Corporation (PPL) 0.0 $45k 1.4k 31.74
Public Service Enterprise (PEG) 0.0 $40k 672.00 59.41
C.H. Robinson Worldwide (CHRW) 0.0 $38k 432.00 86.99
Fastenal Company (FAST) 0.0 $108k 1.7k 64.31
Primerica (PRI) 0.0 $50k 405.00 122.15
J.M. Smucker Company (SJM) 0.0 $54k 465.00 116.50
Constellation Brands (STZ) 0.0 $71k 404.00 175.33
Pos (PKX) 0.0 $41k 745.00 55.21
Zimmer Holdings (ZBH) 0.0 $52k 404.00 127.81
Toyota Motor Corporation (TM) 0.0 $46k 390.00 118.02
New York Times Company (NYT) 0.0 $108k 3.3k 32.85
Toro Company (TTC) 0.0 $91k 1.3k 68.84
Donaldson Company (DCI) 0.0 $86k 1.7k 50.07
Ctrip.com International 0.0 $59k 1.3k 43.69
Advanced Micro Devices (AMD) 0.0 $53k 2.1k 25.52
NetEase (NTES) 0.0 $67k 276.00 241.45
Mueller Water Products (MWA) 0.0 $38k 3.8k 10.04
Darling International (DAR) 0.0 $51k 2.4k 21.65
ON Semiconductor (ON) 0.0 $91k 4.4k 20.57
Activision Blizzard 0.0 $86k 1.9k 45.55
Estee Lauder Companies (EL) 0.0 $76k 456.00 165.71
Webster Financial Corporation (WBS) 0.0 $47k 934.00 50.67
Advanced Energy Industries (AEIS) 0.0 $40k 809.00 49.68
Celanese Corporation (CE) 0.0 $97k 982.00 98.70
Compass Diversified Holdings (CODI) 0.0 $42k 2.7k 15.69
Key (KEY) 0.0 $110k 7.0k 15.75
American Equity Investment Life Holding 0.0 $45k 1.7k 27.02
Evercore Partners (EVR) 0.0 $45k 498.00 91.00
Huntsman Corporation (HUN) 0.0 $39k 1.7k 22.49
Align Technology (ALGN) 0.0 $65k 229.00 284.33
Atmos Energy Corporation (ATO) 0.0 $64k 625.00 102.95
Armstrong World Industries (AWI) 0.0 $48k 605.00 79.42
Acuity Brands (AYI) 0.0 $71k 592.00 120.01
BHP Billiton (BHP) 0.0 $43k 783.00 54.70
Bio-Rad Laboratories (BIO) 0.0 $38k 124.00 305.68
Cabot Microelectronics Corporation 0.0 $55k 490.00 111.96
Chemed Corp Com Stk (CHE) 0.0 $45k 140.00 320.06
CenterPoint Energy (CNP) 0.0 $85k 2.8k 30.70
Euronet Worldwide (EEFT) 0.0 $52k 366.00 142.59
Essex Property Trust (ESS) 0.0 $50k 171.00 289.24
Exelixis (EXEL) 0.0 $58k 2.4k 23.80
Hill-Rom Holdings 0.0 $57k 539.00 105.86
Hormel Foods Corporation (HRL) 0.0 $44k 985.00 44.76
Ingersoll-rand Co Ltd-cl A 0.0 $76k 702.00 107.95
Banco Itau Holding Financeira (ITUB) 0.0 $40k 4.6k 8.81
Jabil Circuit (JBL) 0.0 $44k 1.6k 26.59
Moog (MOG.A) 0.0 $48k 555.00 86.96
Oge Energy Corp (OGE) 0.0 $80k 1.8k 43.12
Plains All American Pipeline (PAA) 0.0 $89k 3.6k 24.51
Teledyne Technologies Incorporated (TDY) 0.0 $47k 198.00 237.00
Teleflex Incorporated (TFX) 0.0 $69k 228.00 302.16
Trinity Industries (TRN) 0.0 $43k 2.0k 21.73
Textron (TXT) 0.0 $38k 748.00 50.68
United Bankshares (UBSI) 0.0 $43k 1.2k 36.24
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $59k 168.00 348.73
West Pharmaceutical Services (WST) 0.0 $72k 649.00 110.20
British American Tobac (BTI) 0.0 $67k 1.6k 41.72
BorgWarner (BWA) 0.0 $65k 1.7k 38.43
Hexcel Corporation (HXL) 0.0 $100k 1.4k 69.16
KLA-Tencor Corporation (KLAC) 0.0 $71k 595.00 119.41
Cheniere Energy (LNG) 0.0 $71k 1.0k 68.36
Lululemon Athletica (LULU) 0.0 $51k 309.00 163.87
MGM Resorts International. (MGM) 0.0 $62k 2.4k 25.67
Neurocrine Biosciences (NBIX) 0.0 $47k 538.00 88.10
Stifel Financial (SF) 0.0 $61k 1.1k 52.80
Tyler Technologies (TYL) 0.0 $96k 467.00 204.40
Worthington Industries (WOR) 0.0 $45k 1.2k 37.32
Aqua America 0.0 $64k 1.8k 36.45
Applied Industrial Technologies (AIT) 0.0 $46k 780.00 59.48
A. O. Smith Corporation (AOS) 0.0 $102k 1.9k 53.32
Chemical Financial Corporation 0.0 $89k 2.2k 41.17
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $40k 312.00 126.49
Duke Realty Corporation 0.0 $63k 2.1k 30.58
EastGroup Properties (EGP) 0.0 $80k 716.00 111.66
Equity Lifestyle Properties (ELS) 0.0 $59k 518.00 114.30
Extra Space Storage (EXR) 0.0 $57k 562.00 102.03
Fresenius Medical Care AG & Co. (FMS) 0.0 $104k 2.6k 40.53
Nice Systems (NICE) 0.0 $94k 767.00 122.51
Realty Income (O) 0.0 $99k 1.3k 73.56
Otter Tail Corporation (OTTR) 0.0 $41k 824.00 49.88
SJW (SJW) 0.0 $43k 700.00 61.74
Scotts Miracle-Gro Company (SMG) 0.0 $44k 559.00 78.66
Village Super Market (VLGEA) 0.0 $44k 1.6k 27.33
VMware 0.0 $65k 359.00 180.51
Ametek (AME) 0.0 $43k 513.00 82.97
Triumph (TGI) 0.0 $43k 2.3k 19.06
Allegheny Technologies Incorporated (ATI) 0.0 $49k 1.9k 25.57
LTC Properties (LTC) 0.0 $37k 815.00 45.82
First Merchants Corporation (FRME) 0.0 $43k 1.2k 36.86
HCP 0.0 $37k 1.2k 31.30
Alexandria Real Estate Equities (ARE) 0.0 $84k 589.00 142.56
National Instruments 0.0 $91k 2.0k 44.36
Morgan Stanley China A Share Fund (CAF) 0.0 $53k 2.3k 23.34
Materials SPDR (XLB) 0.0 $95k 1.7k 55.52
Carpenter Technology Corporation (CRS) 0.0 $46k 1.0k 45.87
First American Financial (FAF) 0.0 $40k 768.00 51.50
Heritage Financial Corporation (HFWA) 0.0 $52k 1.7k 30.14
B&G Foods (BGS) 0.0 $96k 3.9k 24.42
Manulife Finl Corp (MFC) 0.0 $37k 2.2k 16.91
Boston Properties (BXP) 0.0 $107k 800.00 133.92
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $56k 1.2k 46.77
Consumer Staples Select Sect. SPDR (XLP) 0.0 $67k 1.2k 56.12
Simon Property (SPG) 0.0 $59k 325.00 182.49
Vanguard Small-Cap Value ETF (VBR) 0.0 $47k 363.00 128.73
Dollar General (DG) 0.0 $102k 852.00 119.30
AVEO Pharmaceuticals 0.0 $44k 53k 0.82
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $78k 4.9k 15.95
SPDR S&P Biotech (XBI) 0.0 $85k 943.00 90.49
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $77k 10k 7.73
EXACT Sciences Corporation (EXAS) 0.0 $109k 1.3k 86.62
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $105k 2.2k 47.11
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $42k 2.8k 14.76
Alerian Mlp Etf 0.0 $68k 6.7k 10.03
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $52k 775.00 67.04
Gabelli Utility Trust (GUT) 0.0 $59k 8.5k 6.95
Vanguard Total Bond Market ETF (BND) 0.0 $73k 893.00 81.23
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $43k 4.1k 10.51
LMP Capital and Income Fund (SCD) 0.0 $44k 3.4k 12.90
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $84k 1.4k 58.18
First Republic Bank/san F (FRCB) 0.0 $94k 934.00 100.52
iShares MSCI Canada Index (EWC) 0.0 $38k 1.4k 27.65
Ss&c Technologies Holding (SSNC) 0.0 $70k 1.1k 63.69
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $41k 348.00 118.25
Vanguard European ETF (VGK) 0.0 $79k 1.5k 53.61
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $44k 818.00 54.08
iShares Morningstar Large Growth (ILCG) 0.0 $109k 595.00 182.94
iShares Morningstar Large Value (ILCV) 0.0 $85k 802.00 105.50
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $84k 2.8k 30.40
iShares MSCI Germany Index Fund (EWG) 0.0 $56k 2.1k 26.92
Direxion Daily Tech Bull 3x (TECL) 0.0 $61k 436.00 138.85
iShares Barclays Credit Bond Fund (USIG) 0.0 $49k 893.00 55.34
iShares Dow Jones US Technology (IYW) 0.0 $62k 325.00 190.60
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $59k 1.3k 46.27
iShares Morningstar Mid Core Index (IMCB) 0.0 $86k 456.00 188.00
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $104k 2.0k 52.55
Vanguard Utilities ETF (VPU) 0.0 $69k 533.00 129.80
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $108k 541.00 199.58
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $71k 1.6k 43.47
Proshares Tr ultrapro qqq (TQQQ) 0.0 $88k 1.6k 56.66
Vanguard Consumer Staples ETF (VDC) 0.0 $96k 663.00 145.17
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $75k 800.00 94.22
Targa Res Corp (TRGP) 0.0 $45k 1.1k 41.59
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $78k 1.5k 51.71
Invesco Municipal Income Opp Trust (OIA) 0.0 $87k 11k 7.78
iShares S&P Global Infrastructure Index (IGF) 0.0 $42k 931.00 44.82
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $107k 2.1k 51.72
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $77k 5.8k 13.36
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $73k 5.4k 13.57
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $64k 4.2k 15.07
Putnam Municipal Opportunities Trust (PMO) 0.0 $51k 4.2k 12.26
SPDR DJ Wilshire Small Cap 0.0 $86k 1.3k 66.67
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $44k 6.0k 7.40
MFS High Income Municipal Trust (CXE) 0.0 $48k 9.4k 5.11
Calamos Global Total Return Fund (CGO) 0.0 $41k 3.4k 12.23
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $88k 6.6k 13.37
ProShares UltraPro Russell2000 ETF (URTY) 0.0 $61k 852.00 72.06
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $60k 198.00 302.75
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $44k 1.9k 23.31
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $47k 300.00 155.48
U.s. Concrete Inc Cmn 0.0 $52k 1.2k 41.42
Spdr Series Trust equity (IBND) 0.0 $61k 1.8k 33.16
Te Connectivity Ltd for (TEL) 0.0 $81k 1.0k 80.75
Pacira Pharmaceuticals (PCRX) 0.0 $84k 2.2k 38.06
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $59k 1.1k 51.90
Cornerstone Ondemand 0.0 $46k 846.00 54.78
Prologis (PLD) 0.0 $105k 1.5k 71.99
Dunkin' Brands Group 0.0 $69k 918.00 75.10
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $45k 1.4k 31.22
Aon 0.0 $110k 643.00 170.70
Guidewire Software (GWRE) 0.0 $56k 581.00 97.16
Proto Labs (PRLB) 0.0 $55k 521.00 105.14
Rexnord 0.0 $38k 1.5k 25.14
Lpl Financial Holdings (LPLA) 0.0 $68k 972.00 69.65
Proofpoint 0.0 $95k 786.00 121.43
stock 0.0 $58k 464.00 124.60
Ishares Inc asia pac30 idx (DVYA) 0.0 $51k 1.2k 43.08
Five Below (FIVE) 0.0 $74k 598.00 124.25
Wp Carey (WPC) 0.0 $82k 1.0k 78.33
Wright Express (WEX) 0.0 $74k 383.00 191.99
Berry Plastics (BERY) 0.0 $57k 1.0k 53.87
Ptc (PTC) 0.0 $108k 1.2k 92.18
Cyrusone 0.0 $52k 985.00 52.47
Metropcs Communications (TMUS) 0.0 $46k 671.00 69.13
Doubleline Income Solutions (DSL) 0.0 $63k 3.1k 19.94
Esperion Therapeutics (ESPR) 0.0 $85k 2.1k 40.15
Cdw (CDW) 0.0 $61k 631.00 96.37
Tableau Software Inc Cl A 0.0 $46k 358.00 127.28
Fireeye 0.0 $37k 2.2k 16.79
Ambev Sa- (ABEV) 0.0 $53k 12k 4.30
Columbia Ppty Tr 0.0 $38k 1.7k 22.51
Veeva Sys Inc cl a (VEEV) 0.0 $98k 771.00 126.86
Twitter 0.0 $74k 2.3k 32.88
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $66k 2.3k 28.67
Burlington Stores (BURL) 0.0 $64k 407.00 156.68
Fidelity consmr staples (FSTA) 0.0 $50k 1.5k 33.86
Paylocity Holding Corporation (PCTY) 0.0 $94k 1.0k 89.19
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $61k 2.0k 30.08
I Shares 2019 Etf 0.0 $81k 3.2k 25.45
Ladder Capital Corp Class A (LADR) 0.0 $92k 5.4k 17.02
2u 0.0 $48k 674.00 70.85
Wisdomtree Tr blmbrg fl tr 0.0 $51k 2.0k 25.08
Jd (JD) 0.0 $64k 2.1k 30.15
Arista Networks (ANET) 0.0 $93k 296.00 314.46
Five9 (FIVN) 0.0 $90k 1.7k 52.83
Paycom Software (PAYC) 0.0 $46k 245.00 189.13
Ishares Tr yld optim bd (BYLD) 0.0 $55k 2.2k 24.72
Cdk Global Inc equities 0.0 $72k 1.2k 58.82
Globant S A (GLOB) 0.0 $38k 531.00 71.40
Keysight Technologies (KEYS) 0.0 $68k 783.00 87.20
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $71k 3.2k 22.27
Healthcare Tr Amer Inc cl a 0.0 $71k 2.5k 28.59
Pra Health Sciences 0.0 $99k 898.00 110.29
Iron Mountain (IRM) 0.0 $71k 2.0k 35.46
Equinix (EQIX) 0.0 $52k 114.00 453.16
Monster Beverage Corp (MNST) 0.0 $67k 1.2k 54.58
Topbuild (BLD) 0.0 $44k 679.00 64.82
Vareit, Inc reits 0.0 $48k 5.7k 8.37
Livanova Plc Ord (LIVN) 0.0 $98k 1.0k 97.25
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $88k 3.5k 24.88
Square Inc cl a (SQ) 0.0 $44k 588.00 74.92
Willis Towers Watson (WTW) 0.0 $47k 270.00 175.65
Global X Fds glb x lithium (LIT) 0.0 $75k 2.6k 28.31
Ishares Tr core intl aggr (IAGG) 0.0 $85k 1.6k 53.48
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $91k 1.8k 49.30
Direxion Shs Etf Tr 0.0 $37k 3.4k 11.11
Siteone Landscape Supply (SITE) 0.0 $79k 1.4k 57.15
Fortive (FTV) 0.0 $71k 840.00 83.92
Ihs Markit 0.0 $53k 972.00 54.38
Ashland (ASH) 0.0 $40k 512.00 78.13
Firstcash 0.0 $64k 737.00 86.51
Tabula Rasa Healthcare 0.0 $53k 933.00 56.42
Fidelity divid etf risi (FDRR) 0.0 $56k 1.8k 31.58
Hilton Worldwide Holdings (HLT) 0.0 $85k 1.0k 83.15
Sba Communications Corp (SBAC) 0.0 $105k 525.00 199.66
Blackline (BL) 0.0 $52k 1.1k 46.32
Dxc Technology (DXC) 0.0 $88k 1.4k 64.34
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $47k 976.00 48.02
National Grid (NGG) 0.0 $45k 799.00 55.87
Altaba 0.0 $69k 925.00 74.12
Main Sector Rotation Etf (SECT) 0.0 $96k 3.5k 27.13
Delphi Automotive Inc international (APTV) 0.0 $44k 557.00 79.49
Iqvia Holdings (IQV) 0.0 $82k 570.00 143.85
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $44k 1.3k 33.52
Mongodb Inc. Class A (MDB) 0.0 $77k 526.00 147.02
Banco Santander S A Sponsored Adr B 0.0 $86k 13k 6.77
Sensata Technolo (ST) 0.0 $61k 1.4k 45.02
Spotify Technology Sa (SPOT) 0.0 $98k 708.00 138.80
Ishares Tr ibonds dec (IBMM) 0.0 $38k 1.5k 25.96
Invesco Senior Loan Etf otr (BKLN) 0.0 $91k 4.0k 22.64
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $100k 1.9k 52.64
Huazhu Group (HTHT) 0.0 $40k 958.00 42.14
Invesco Currencyshares Euro Trust etf (FXE) 0.0 $51k 475.00 107.02
Docusign (DOCU) 0.0 $45k 874.00 51.84
Invesco S&p High Income Infrastructure Etf etf 0.0 $52k 2.0k 26.32
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $81k 1.2k 65.17
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $43k 334.00 127.59
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $63k 316.00 197.99
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $110k 647.00 170.12
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $77k 1.6k 49.13
Invesco Dynamic Large etf - e (PWB) 0.0 $110k 2.3k 47.46
Morphosys (MOR) 0.0 $80k 3.5k 22.72
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $69k 2.7k 25.32
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.0 $43k 676.00 63.68
Cigna Corp (CI) 0.0 $86k 535.00 160.82
Dell Technologies (DELL) 0.0 $59k 1.0k 58.69
Global X Fds nasdaq 100 cover (QYLD) 0.0 $61k 2.7k 22.70
Ishares Tr ibonds dec 25 (IBMN) 0.0 $68k 2.6k 26.51
Apyx Medical Corporation (APYX) 0.0 $61k 9.6k 6.31
Steris Plc Ord equities (STE) 0.0 $92k 715.00 128.10
Compass Minerals International (CMP) 0.0 $27k 500.00 54.37
Diamond Offshore Drilling 0.0 $1.1k 107.00 10.49
Loews Corporation (L) 0.0 $10k 215.00 48.04
AU Optronics 0.0 $2.2k 611.00 3.64
Cit 0.0 $18k 381.00 47.97
Crown Holdings (CCK) 0.0 $2.9k 53.00 54.57
Banco Santander (BSBR) 0.0 $24k 2.1k 11.23
Mobile TeleSystems OJSC 0.0 $120.000000 16.00 7.50
Grupo Televisa (TV) 0.0 $917.000600 83.00 11.05
BHP Billiton 0.0 $28k 585.00 48.28
Compania de Minas Buenaventura SA (BVN) 0.0 $8.7k 503.00 17.28
LG Display (LPL) 0.0 $6.2k 717.00 8.65
Petroleo Brasileiro SA (PBR.A) 0.0 $0 0 0.00
NRG Energy (NRG) 0.0 $11k 246.00 42.48
Owens Corning (OC) 0.0 $1.9k 41.00 47.10
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $2.0k 45.00 44.27
Portland General Electric Company (POR) 0.0 $2.2k 43.00 51.84
Boyd Gaming Corporation (BYD) 0.0 $819.999000 30.00 27.33
iStar Financial 0.0 $4.8k 567.00 8.43
Seacor Holdings 0.0 $1.2k 28.00 42.25
Aercap Holdings Nv Ord Cmn (AER) 0.0 $26k 560.00 46.54
Hartford Financial Services (HIG) 0.0 $20k 398.00 49.79
Starwood Property Trust (STWD) 0.0 $9.1k 407.00 22.35
State Street Corporation (STT) 0.0 $21k 318.00 65.81
Assurant (AIZ) 0.0 $14k 150.00 94.91
First Financial Ban (FFBC) 0.0 $945.999600 39.00 24.26
Signature Bank (SBNY) 0.0 $2.4k 19.00 128.05
Principal Financial (PFG) 0.0 $4.0k 79.00 50.19
Rli (RLI) 0.0 $14k 188.00 71.75
CVB Financial (CVBF) 0.0 $1.5k 69.00 21.17
Interactive Brokers (IBKR) 0.0 $17k 319.00 51.88
Northern Trust Corporation (NTRS) 0.0 $20k 226.00 90.41
Legg Mason 0.0 $2.1k 76.00 27.37
People's United Financial 0.0 $1.7k 104.00 16.43
SEI Investments Company (SEIC) 0.0 $261.000000 5.00 52.20
SLM Corporation (SLM) 0.0 $6.9k 691.00 9.91
Nasdaq Omx (NDAQ) 0.0 $18k 201.00 87.63
Affiliated Managers (AMG) 0.0 $17k 160.00 107.11
Equifax (EFX) 0.0 $594.000000 5.00 118.80
Devon Energy Corporation (DVN) 0.0 $16k 512.00 31.56
IAC/InterActive 0.0 $24k 116.00 210.10
M&T Bank Corporation (MTB) 0.0 $14k 88.00 157.58
Range Resources (RRC) 0.0 $7.6k 672.00 11.24
Dick's Sporting Goods (DKS) 0.0 $14k 369.00 36.81
Tractor Supply Company (TSCO) 0.0 $18k 179.00 97.76
Via 0.0 $30k 1.1k 28.07
BioMarin Pharmaceutical (BMRN) 0.0 $1.5k 17.00 88.82
Incyte Corporation (INCY) 0.0 $430.000000 5.00 86.00
ResMed (RMD) 0.0 $10k 100.00 104.17
Sony Corporation (SONY) 0.0 $21k 486.00 42.24
Ameren Corporation (AEE) 0.0 $17k 237.00 73.61
Brookfield Asset Management 0.0 $30k 638.00 46.65
Lennar Corporation (LEN) 0.0 $3.3k 68.00 49.09
Apache Corporation 0.0 $10k 297.00 34.66
Avon Products 0.0 $1.1k 365.00 2.94
Brown & Brown (BRO) 0.0 $21k 722.00 29.51
CarMax (KMX) 0.0 $4.9k 70.00 69.80
Carter's (CRI) 0.0 $3.2k 32.00 100.78
Cerner Corporation 0.0 $16k 273.00 57.21
Citrix Systems 0.0 $7.3k 73.00 99.66
Continental Resources 0.0 $15k 345.00 44.77
Core Laboratories 0.0 $12k 172.00 69.02
Curtiss-Wright (CW) 0.0 $1.2k 11.00 113.27
Digital Realty Trust (DLR) 0.0 $5.8k 49.00 119.00
Franklin Resources (BEN) 0.0 $15k 444.00 33.14
H&R Block (HRB) 0.0 $5.3k 220.00 24.00
Harsco Corporation (NVRI) 0.0 $1.5k 74.00 20.15
Hillenbrand (HI) 0.0 $7.8k 187.00 41.57
Hologic (HOLX) 0.0 $1.5k 30.00 48.40
Host Hotels & Resorts (HST) 0.0 $32k 1.7k 18.90
J.B. Hunt Transport Services (JBHT) 0.0 $708.999900 7.00 101.29
J.C. Penney Company 0.0 $1.5k 1.0k 1.49
LKQ Corporation (LKQ) 0.0 $32k 1.1k 28.38
Leggett & Platt (LEG) 0.0 $801.999500 19.00 42.21
Lincoln Electric Holdings (LECO) 0.0 $16k 195.00 83.87
Mattel (MAT) 0.0 $2.1k 160.00 13.00
Newmont Mining Corporation (NEM) 0.0 $35k 968.00 35.77
Noble Energy 0.0 $370.000500 15.00 24.67
Nuance Communications 0.0 $20k 1.2k 16.93
Nucor Corporation (NUE) 0.0 $18k 302.00 58.35
PPG Industries (PPG) 0.0 $6.4k 57.00 112.86
Polaris Industries (PII) 0.0 $1.8k 21.00 84.43
Power Integrations (POWI) 0.0 $22k 315.00 69.94
Public Storage (PSA) 0.0 $6.1k 28.00 218.11
Royal Caribbean Cruises (RCL) 0.0 $28k 243.00 114.94
Sonoco Products Company (SON) 0.0 $31k 511.00 61.53
Stanley Black & Decker (SWK) 0.0 $27k 197.00 136.17
Steelcase (SCS) 0.0 $3.6k 250.00 14.56
T. Rowe Price (TROW) 0.0 $1.6k 16.00 100.31
Trimble Navigation (TRMB) 0.0 $27k 656.00 40.40
V.F. Corporation (VFC) 0.0 $17k 191.00 86.91
W.W. Grainger (GWW) 0.0 $6.6k 22.00 300.91
Watsco, Incorporated (WSO) 0.0 $2.3k 16.00 143.19
Brown-Forman Corporation (BF.B) 0.0 $21k 405.00 52.78
Molson Coors Brewing Company (TAP) 0.0 $16k 260.00 59.77
Transocean (RIG) 0.0 $8.4k 966.00 8.71
Franklin Electric (FELE) 0.0 $5.6k 109.00 51.28
Granite Construction (GVA) 0.0 $2.1k 48.00 43.52
Harris Corporation 0.0 $16k 103.00 159.71
Itron (ITRI) 0.0 $4.6k 98.00 46.64
Nordstrom (JWN) 0.0 $23k 520.00 44.38
Nu Skin Enterprises (NUS) 0.0 $11k 224.00 47.88
Sensient Technologies Corporation (SXT) 0.0 $2.4k 35.00 68.91
Simpson Manufacturing (SSD) 0.0 $1.7k 28.00 59.46
Tiffany & Co. 0.0 $16k 152.00 105.55
Verisign (VRSN) 0.0 $2.9k 16.00 181.50
Vulcan Materials Company (VMC) 0.0 $1.9k 16.00 118.38
CACI International (CACI) 0.0 $5.3k 29.00 182.00
Electronic Arts (EA) 0.0 $23k 227.00 101.63
Avista Corporation (AVA) 0.0 $6.1k 149.00 40.62
Cabot Corporation (CBT) 0.0 $14k 334.00 41.69
International Paper Company (IP) 0.0 $17k 366.00 46.27
Newell Rubbermaid (NWL) 0.0 $1.1k 74.00 15.34
Regions Financial Corporation (RF) 0.0 $2.0k 140.00 14.15
TETRA Technologies (TTI) 0.0 $1.2k 500.00 2.34
Autoliv (ALV) 0.0 $14k 191.00 73.53
Hanesbrands (HBI) 0.0 $732.998000 41.00 17.88
ABM Industries (ABM) 0.0 $4.0k 111.00 36.34
Las Vegas Sands (LVS) 0.0 $37k 605.00 60.98
Nokia Corporation (NOK) 0.0 $531.002100 93.00 5.71
ACI Worldwide (ACIW) 0.0 $4.0k 121.00 32.87
DaVita (DVA) 0.0 $30k 556.00 54.29
International Flavors & Fragrances (IFF) 0.0 $23k 180.00 128.79
Whirlpool Corporation (WHR) 0.0 $33k 246.00 132.89
Bemis Company 0.0 $11k 189.00 55.48
Waddell & Reed Financial 0.0 $718.000200 41.00 17.51
Helen Of Troy (HELE) 0.0 $5.4k 47.00 115.96
Universal Corporation (UVV) 0.0 $1.0k 18.00 57.61
Everest Re Group (EG) 0.0 $19k 86.00 217.43
Pearson (PSO) 0.0 $3.3k 301.00 10.98
Mettler-Toledo International (MTD) 0.0 $24k 33.00 723.00
Mohawk Industries (MHK) 0.0 $2.3k 18.00 126.11
National-Oilwell Var 0.0 $2.7k 103.00 26.63
Coherent 0.0 $20k 139.00 141.72
JetBlue Airways Corporation (JBLU) 0.0 $22k 1.4k 16.36
Unum (UNM) 0.0 $4.9k 145.00 33.83
Plantronics 0.0 $5.6k 121.00 46.11
Barnes (B) 0.0 $3.3k 63.00 51.84
La-Z-Boy Incorporated (LZB) 0.0 $2.1k 62.00 33.11
MDU Resources (MDU) 0.0 $7.2k 278.00 25.83
SkyWest (SKYW) 0.0 $2.3k 43.00 54.33
Tetra Tech (TTEK) 0.0 $4.5k 75.00 59.85
Office Depot 0.0 $7.9k 2.2k 3.63
Pier 1 Imports 0.0 $3.000000 5.00 0.60
Herman Miller (MLKN) 0.0 $9.1k 259.00 35.19
Interpublic Group of Companies (IPG) 0.0 $2.0k 95.00 21.00
Koninklijke Philips Electronics NV (PHG) 0.0 $30k 722.00 40.86
WellCare Health Plans 0.0 $15k 55.00 269.75
Campbell Soup Company (CPB) 0.0 $7.2k 189.00 38.13
Kroger (KR) 0.0 $30k 1.2k 24.62
Adtran 0.0 $3.0k 221.00 13.72
Helmerich & Payne (HP) 0.0 $333.000000 6.00 55.50
Forward Air Corporation (FWRD) 0.0 $3.2k 49.00 65.47
Goodyear Tire & Rubber Company (GT) 0.0 $1.1k 62.00 18.15
Progress Software Corporation (PRGS) 0.0 $2.3k 52.00 44.48
American Financial (AFG) 0.0 $2.1k 22.00 96.18
Horace Mann Educators Corporation (HMN) 0.0 $1.5k 42.00 35.19
Callaway Golf Company (MODG) 0.0 $876.001500 55.00 15.93
Olin Corporation (OLN) 0.0 $6.9k 300.00 23.14
AGCO Corporation (AGCO) 0.0 $4.7k 67.00 69.54
Arrow Electronics (ARW) 0.0 $13k 167.00 77.06
Wolverine World Wide (WWW) 0.0 $11k 308.00 35.74
Sotheby's 0.0 $2.5k 67.00 37.93
Williams-Sonoma (WSM) 0.0 $281.000000 5.00 56.20
Cemex SAB de CV (CX) 0.0 $21k 4.5k 4.64
Credit Suisse Group 0.0 $6.3k 545.00 11.65
DISH Network 0.0 $1.9k 60.00 31.68
eBay (EBAY) 0.0 $36k 973.00 37.14
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.1k 230.00 9.18
Fluor Corporation (FLR) 0.0 $27k 730.00 36.80
Hess (HES) 0.0 $7.9k 131.00 60.23
Honda Motor (HMC) 0.0 $18k 675.00 27.17
Macy's (M) 0.0 $35k 1.5k 24.03
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $3.4k 56.00 60.82
NCR Corporation (VYX) 0.0 $599.999400 22.00 27.27
Symantec Corporation 0.0 $34k 1.5k 22.99
Telefonica (TEF) 0.0 $1.8k 213.00 8.36
PT Telekomunikasi Indonesia (TLK) 0.0 $30k 1.1k 27.46
Unilever 0.0 $36k 615.00 58.29
John Wiley & Sons (WLY) 0.0 $1.1k 25.00 44.20
Gap (GAP) 0.0 $5.3k 204.00 26.18
White Mountains Insurance Gp (WTM) 0.0 $3.7k 4.00 925.25
Alleghany Corporation 0.0 $14k 23.00 612.39
First Midwest Ban 0.0 $1.2k 58.00 20.57
Torchmark Corporation 0.0 $4.3k 53.00 81.94
Mitsubishi UFJ Financial (MUFG) 0.0 $23k 4.6k 4.95
Canadian Natural Resources (CNQ) 0.0 $6.2k 225.00 27.50
Stericycle (SRCL) 0.0 $11k 194.00 54.42
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $3.2k 5.0k 0.63
Canon (CAJPY) 0.0 $12k 414.00 29.04
PG&E Corporation (PCG) 0.0 $6.2k 350.00 17.80
Murphy Oil Corporation (MUR) 0.0 $31k 1.1k 29.31
Manpower (MAN) 0.0 $2.5k 30.00 82.67
SL Green Realty 0.0 $9.6k 107.00 89.92
First Industrial Realty Trust (FR) 0.0 $20k 552.00 35.36
Abercrombie & Fitch (ANF) 0.0 $635.000100 23.00 27.61
Markel Corporation (MKL) 0.0 $16k 16.00 996.19
Prestige Brands Holdings (PBH) 0.0 $388.000600 13.00 29.85
USG Corporation 0.0 $10k 235.00 43.30
Barclays (BCS) 0.0 $13k 1.6k 8.00
National Beverage (FIZZ) 0.0 $1.2k 20.00 57.70
Tootsie Roll Industries (TR) 0.0 $1.1k 30.00 37.23
Hospitality Properties Trust 0.0 $6.0k 227.00 26.31
Sturm, Ruger & Company (RGR) 0.0 $1.3k 24.00 54.21
Deluxe Corporation (DLX) 0.0 $3.5k 80.00 43.75
Penn National Gaming (PENN) 0.0 $12k 605.00 20.10
American Woodmark Corporation (AMWD) 0.0 $2.0k 24.00 82.62
HFF 0.0 $33k 683.00 47.79
Toll Brothers (TOL) 0.0 $4.1k 113.00 36.19
WESCO International (WCC) 0.0 $1.4k 27.00 53.00
Advance Auto Parts (AAP) 0.0 $21k 125.00 170.53
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $4.3k 15.00 287.80
AutoZone (AZO) 0.0 $6.1k 6.00 1024.00
Service Corporation International (SCI) 0.0 $8.8k 218.00 40.15
Balchem Corporation (BCPC) 0.0 $11k 123.00 93.02
Ii-vi 0.0 $484.000400 13.00 37.23
Churchill Downs (CHDN) 0.0 $2.7k 30.00 90.23
Discovery Communications 0.0 $5.7k 226.00 25.42
Live Nation Entertainment (LYV) 0.0 $13k 209.00 63.54
Omni (OMC) 0.0 $28k 378.00 72.99
Discovery Communications 0.0 $2.9k 108.00 27.02
St. Joe Company (JOE) 0.0 $9.9k 600.00 16.49
Vornado Realty Trust (VNO) 0.0 $4.0k 59.00 67.42
Gabelli Global Multimedia Trust (GGT) 0.0 $17k 2.0k 8.32
Big Lots (BIGGQ) 0.0 $5.1k 135.00 38.10
Cousins Properties 0.0 $3.7k 381.00 9.66
ConAgra Foods (CAG) 0.0 $4.3k 154.00 27.81
East West Ban (EWBC) 0.0 $431.000100 9.00 47.89
Mueller Industries (MLI) 0.0 $13k 400.00 31.34
GATX Corporation (GATX) 0.0 $17k 221.00 76.56
ViaSat (VSAT) 0.0 $2.2k 28.00 77.50
Cresud (CRESY) 0.0 $10k 876.00 11.59
New York Community Ban 0.0 $36k 3.1k 11.57
NewMarket Corporation (NEU) 0.0 $29k 67.00 436.18
Overstock (BYON) 0.0 $1.7k 100.00 16.62
Arch Capital Group (ACGL) 0.0 $4.5k 138.00 32.32
Axis Capital Holdings (AXS) 0.0 $986.000400 18.00 54.78
Chesapeake Energy Corporation 0.0 $4.4k 1.4k 3.10
First Solar (FSLR) 0.0 $8.8k 166.00 52.84
IDEX Corporation (IEX) 0.0 $6.7k 44.00 151.73
IRSA Inversiones Representaciones 0.0 $3.8k 346.00 10.90
Paccar (PCAR) 0.0 $34k 504.00 68.27
Thor Industries (THO) 0.0 $17k 279.00 62.37
Kaiser Aluminum (KALU) 0.0 $1.5k 14.00 104.71
MercadoLibre (MELI) 0.0 $9.6k 19.00 507.68
Southwestern Energy Company 0.0 $4.7k 1.0k 4.69
Marathon Oil Corporation (MRO) 0.0 $25k 1.5k 16.71
Meredith Corporation 0.0 $28k 500.00 55.26
NVR (NVR) 0.0 $14k 5.00 2767.00
Domino's Pizza (DPZ) 0.0 $26k 101.00 259.76
Gladstone Commercial Corporation (GOOD) 0.0 $1.1k 54.00 20.76
Trex Company (TREX) 0.0 $23k 371.00 61.52
Gladstone Capital Corporation 0.0 $12k 1.3k 9.01
Wynn Resorts (WYNN) 0.0 $3.6k 30.00 119.30
Landstar System (LSTR) 0.0 $27k 245.00 109.39
Huttig Building Products 0.0 $1.7k 613.00 2.77
Southwest Gas Corporation (SWX) 0.0 $1.7k 21.00 82.24
Sykes Enterprises, Incorporated 0.0 $2.0k 70.00 28.27
Ventas (VTR) 0.0 $5.2k 81.00 63.80
Nexstar Broadcasting (NXST) 0.0 $4.0k 36.00 110.00
Take-Two Interactive Software (TTWO) 0.0 $2.3k 24.00 94.33
W.R. Grace & Co. 0.0 $1.2k 15.00 78.00
Rite Aid Corporation 0.0 $146.004000 230.00 0.63
Mercantile Bank (MBWM) 0.0 $19k 586.00 32.74
New Oriental Education & Tech 0.0 $28k 312.00 90.09
Employers Holdings (EIG) 0.0 $6.5k 162.00 40.10
Amdocs Ltd ord (DOX) 0.0 $36k 669.00 54.11
Central Garden & Pet (CENT) 0.0 $1.6k 61.00 25.56
Texas Capital Bancshares (TCBI) 0.0 $13k 240.00 54.59
AMN Healthcare Services (AMN) 0.0 $32k 679.00 47.09
Louisiana-Pacific Corporation (LPX) 0.0 $5.5k 226.00 24.41
Juniper Networks (JNPR) 0.0 $1.2k 47.00 26.47
Tenne 0.0 $886.000000 40.00 22.15
Invesco (IVZ) 0.0 $26k 1.3k 19.31
Wyndham Worldwide Corporation 0.0 $569.000600 14.00 40.64
Dolby Laboratories (DLB) 0.0 $9.9k 157.00 62.97
First Horizon National Corporation (FHN) 0.0 $2.6k 184.00 14.01
Entergy Corporation (ETR) 0.0 $7.4k 77.00 95.62
Array BioPharma 0.0 $3.6k 148.00 24.38
Under Armour (UAA) 0.0 $28k 1.3k 21.14
Eaton Vance 0.0 $36k 901.00 40.35
Aircastle 0.0 $1.9k 95.00 20.23
American Axle & Manufact. Holdings (AXL) 0.0 $13k 874.00 14.31
Brooks Automation (AZTA) 0.0 $647.000200 22.00 29.41
CF Industries Holdings (CF) 0.0 $10k 250.00 40.88
China Eastern Airlines 0.0 $21k 617.00 34.36
Companhia de Saneamento Basi (SBS) 0.0 $21k 1.9k 10.58
Cogent Communications (CCOI) 0.0 $657.999600 12.00 54.83
Companhia Paranaense de Energia 0.0 $17k 1.9k 9.28
CTS Corporation (CTS) 0.0 $1.3k 44.00 29.45
Dycom Industries (DY) 0.0 $7.4k 160.00 45.94
Edison International (EIX) 0.0 $33k 534.00 61.92
Ferro Corporation 0.0 $1.1k 58.00 18.91
Graphic Packaging Holding Company (GPK) 0.0 $8.3k 661.00 12.63
Humana (HUM) 0.0 $9.6k 36.00 267.58
Insight Enterprises (NSIT) 0.0 $935.999600 17.00 55.06
Jones Lang LaSalle Incorporated (JLL) 0.0 $34k 217.00 154.18
Lindsay Corporation (LNN) 0.0 $10k 106.00 96.80
Marvell Technology Group 0.0 $298.000500 15.00 19.87
Meritage Homes Corporation (MTH) 0.0 $12k 267.00 44.71
Newpark Resources (NR) 0.0 $2.0k 218.00 9.16
Old National Ban (ONB) 0.0 $22k 1.3k 16.40
Owens-Illinois 0.0 $1.8k 97.00 18.98
Rogers Communications -cl B (RCI) 0.0 $13k 241.00 53.82
Rudolph Technologies 0.0 $889.001100 39.00 22.79
Seagate Technology Com Stk 0.0 $28k 581.00 47.89
Ship Finance Intl 0.0 $5.5k 445.00 12.34
Steel Dynamics (STLD) 0.0 $18k 516.00 35.27
STMicroelectronics (STM) 0.0 $1.5k 99.00 14.85
Sun Life Financial (SLF) 0.0 $8.2k 214.00 38.41
Telecom Italia S.p.A. (TIIAY) 0.0 $2.4k 384.00 6.28
Western Alliance Bancorporation (WAL) 0.0 $7.6k 185.00 41.04
Abiomed 0.0 $15k 53.00 285.58
AeroVironment (AVAV) 0.0 $2.2k 32.00 68.41
Alaska Air (ALK) 0.0 $1.2k 21.00 56.10
AngioDynamics (ANGO) 0.0 $1.1k 50.00 22.86
Century Aluminum Company (CENX) 0.0 $149.999500 17.00 8.82
Cypress Semiconductor Corporation 0.0 $3.6k 238.00 14.92
DSW 0.0 $784.000000 35.00 22.40
EnerSys (ENS) 0.0 $2.2k 34.00 65.15
Iridium Communications (IRDM) 0.0 $3.5k 134.00 26.43
Korn/Ferry International (KFY) 0.0 $986.999200 22.00 44.86
Littelfuse (LFUS) 0.0 $9.3k 51.00 182.78
Macquarie Infrastructure Company 0.0 $8.4k 205.00 41.22
Methode Electronics (MEI) 0.0 $2.5k 85.00 29.02
Mizuho Financial (MFG) 0.0 $8.4k 2.7k 3.06
Oshkosh Corporation (OSK) 0.0 $6.8k 91.00 75.12
PolyOne Corporation 0.0 $5.6k 191.00 29.31
Prosperity Bancshares (PB) 0.0 $7.4k 107.00 69.06
Reliance Steel & Aluminum (RS) 0.0 $3.4k 38.00 90.24
Spartan Motors 0.0 $6.7k 757.00 8.83
Universal Display Corporation (OLED) 0.0 $6.4k 42.00 152.83
Universal Forest Products 0.0 $1.0k 35.00 29.89
Xinyuan Real Estate 0.0 $641.995200 132.00 4.86
AllianceBernstein Holding (AB) 0.0 $2.8k 96.00 28.89
American Campus Communities 0.0 $21k 450.00 47.65
AmeriGas Partners 0.0 $25k 798.00 30.90
Atrion Corporation (ATRI) 0.0 $21k 24.00 878.67
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $25k 4.4k 5.73
Camden National Corporation (CAC) 0.0 $1.5k 37.00 41.70
Companhia Brasileira de Distrib. 0.0 $20k 868.00 23.28
Commerce Bancshares (CBSH) 0.0 $9.9k 171.00 58.06
Community Bank System (CBU) 0.0 $1.9k 31.00 59.74
Cognex Corporation (CGNX) 0.0 $35k 688.00 50.86
Cibc Cad (CM) 0.0 $11k 132.00 79.39
Columbus McKinnon (CMCO) 0.0 $34k 1.0k 34.35
Chipotle Mexican Grill (CMG) 0.0 $2.1k 3.00 710.00
Cinemark Holdings (CNK) 0.0 $27k 676.00 39.99
Consolidated Communications Holdings (CNSL) 0.0 $7.2k 660.00 10.92
Copa Holdings Sa-class A (CPA) 0.0 $403.000000 5.00 80.60
Cirrus Logic (CRUS) 0.0 $13k 313.00 42.07
Carrizo Oil & Gas 0.0 $2.9k 232.00 12.47
Canadian Solar (CSIQ) 0.0 $8.1k 435.00 18.63
Concho Resources 0.0 $9.5k 86.00 110.95
Douglas Emmett (DEI) 0.0 $13k 321.00 40.42
Quest Diagnostics Incorporated (DGX) 0.0 $12k 136.00 90.44
Diodes Incorporated (DIOD) 0.0 $1.0k 29.00 34.69
Dorman Products (DORM) 0.0 $9.7k 110.00 88.08
DiamondRock Hospitality Company (DRH) 0.0 $735.003400 67.00 10.97
Dril-Quip (DRQ) 0.0 $20k 441.00 45.85
Emergent BioSolutions (EBS) 0.0 $13k 256.00 50.52
Energy Transfer Equity (ET) 0.0 $14k 897.00 15.39
First Financial Bankshares (FFIN) 0.0 $6.5k 112.00 57.78
FMC Corporation (FMC) 0.0 $2.8k 37.00 76.81
Finisar Corporation 0.0 $162.000300 7.00 23.14
Fulton Financial (FULT) 0.0 $11k 696.00 15.48
G-III Apparel (GIII) 0.0 $1.6k 39.00 39.95
Helix Energy Solutions (HLX) 0.0 $1.7k 219.00 7.91
IPG Photonics Corporation (IPGP) 0.0 $9.4k 62.00 151.77
Innophos Holdings 0.0 $1.7k 56.00 30.12
Kirby Corporation (KEX) 0.0 $975.999700 13.00 75.08
Kilroy Realty Corporation (KRC) 0.0 $4.9k 65.00 75.95
Lithia Motors (LAD) 0.0 $1.6k 17.00 92.71
Alliant Energy Corporation (LNT) 0.0 $10k 220.00 47.13
Manhattan Associates (MANH) 0.0 $9.8k 177.00 55.11
Middleby Corporation (MIDD) 0.0 $20k 157.00 130.03
MarketAxess Holdings (MKTX) 0.0 $29k 117.00 246.08
Morningstar (MORN) 0.0 $1.1k 9.00 125.89
Vail Resorts (MTN) 0.0 $1.7k 8.00 217.25
MTS Systems Corporation 0.0 $2.8k 50.00 55.54
Nordson Corporation (NDSN) 0.0 $18k 139.00 132.52
Omega Healthcare Investors (OHI) 0.0 $4.1k 108.00 38.15
Oceaneering International (OII) 0.0 $1.0k 64.00 15.77
Omnicell (OMCL) 0.0 $5.1k 63.00 80.83
OSI Systems (OSIS) 0.0 $2.4k 27.00 87.59
Piper Jaffray Companies (PIPR) 0.0 $17k 229.00 72.83
Plexus (PLXS) 0.0 $18k 300.00 60.95
Prudential Public Limited Company (PUK) 0.0 $19k 461.00 40.22
Dr. Reddy's Laboratories (RDY) 0.0 $28k 697.00 40.53
Royal Gold (RGLD) 0.0 $11k 119.00 90.92
Steven Madden (SHOO) 0.0 $18k 535.00 33.86
Selective Insurance (SIGI) 0.0 $5.4k 85.00 63.75
South Jersey Industries 0.0 $23k 701.00 32.07
Skechers USA (SKX) 0.0 $19k 573.00 33.61
Semtech Corporation (SMTC) 0.0 $6.7k 132.00 50.91
SPX Corporation 0.0 $8.7k 250.00 34.79
Banco Santander (SAN) 0.0 $24k 5.3k 4.63
Terex Corporation (TEX) 0.0 $5.1k 159.00 32.13
Tempur-Pedic International (TPX) 0.0 $10k 176.00 57.66
Tata Motors 0.0 $20k 1.6k 12.56
Ternium (TX) 0.0 $11k 402.00 27.22
UGI Corporation (UGI) 0.0 $886.000000 16.00 55.38
Unitil Corporation (UTL) 0.0 $831.000000 15.00 55.40
Universal Insurance Holdings (UVE) 0.0 $1.3k 42.00 31.00
Westpac Banking Corporation 0.0 $6.8k 365.00 18.50
Wintrust Financial Corporation (WTFC) 0.0 $1.1k 16.00 67.31
Cimarex Energy 0.0 $8.2k 117.00 69.97
Abb (ABBNY) 0.0 $27k 1.4k 18.87
Aluminum Corp. of China 0.0 $5.7k 612.00 9.29
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.4k 34.00 72.00
Akorn 0.0 $1.1k 319.00 3.52
AK Steel Holding Corporation 0.0 $125.998600 46.00 2.74
Amerisafe (AMSF) 0.0 $2.5k 42.00 59.38
Banco Bradesco SA (BBD) 0.0 $0 0 0.00
Belden (BDC) 0.0 $26k 483.00 53.70
Ciena Corporation (CIEN) 0.0 $10k 269.00 37.34
Chesapeake Utilities Corporation (CPK) 0.0 $1.0k 11.00 91.18
Cree 0.0 $3.0k 53.00 57.21
CenterState Banks 0.0 $28k 1.2k 23.82
California Water Service (CWT) 0.0 $817.000500 15.00 54.47
Denbury Resources 0.0 $205.000000 100.00 2.05
Flowserve Corporation (FLS) 0.0 $2.0k 44.00 45.14
FormFactor (FORM) 0.0 $2.4k 151.00 16.09
Genesee & Wyoming 0.0 $2.1k 24.00 87.12
Hain Celestial (HAIN) 0.0 $16k 678.00 23.12
HMS Holdings 0.0 $2.8k 93.00 29.60
Harmony Gold Mining (HMY) 0.0 $3.0k 1.6k 1.90
Ida (IDA) 0.0 $3.1k 31.00 101.55
World Fuel Services Corporation (WKC) 0.0 $144.000000 5.00 28.80
Lennox International (LII) 0.0 $25k 94.00 264.39
Monro Muffler Brake (MNRO) 0.0 $13k 151.00 87.07
Molina Healthcare (MOH) 0.0 $3.5k 25.00 141.96
Monolithic Power Systems (MPWR) 0.0 $15k 111.00 135.49
Nektar Therapeutics (NKTR) 0.0 $168.000000 5.00 33.60
NuVasive 0.0 $6.8k 119.00 56.79
Ocwen Financial Corporation 0.0 $1.4k 760.00 1.82
Children's Place Retail Stores (PLCE) 0.0 $253.000000 2.00 126.50
Silicon Laboratories (SLAB) 0.0 $1.7k 21.00 80.86
Skyworks Solutions (SWKS) 0.0 $33k 405.00 82.48
Hanover Insurance (THG) 0.0 $687.000000 6.00 114.50
Trustmark Corporation (TRMK) 0.0 $33k 972.00 33.63
Texas Roadhouse (TXRH) 0.0 $25k 395.00 62.19
Universal Health Realty Income Trust (UHT) 0.0 $2.2k 29.00 75.69
United Microelectronics (UMC) 0.0 $1.1k 596.00 1.88
Urban Outfitters (URBN) 0.0 $1.3k 44.00 29.64
United Therapeutics Corporation (UTHR) 0.0 $4.6k 39.00 117.36
Valmont Industries (VMI) 0.0 $2.6k 20.00 130.10
Wabtec Corporation (WAB) 0.0 $25k 345.00 73.72
United States Steel Corporation (X) 0.0 $2.5k 129.00 19.49
Aaon (AAON) 0.0 $6.3k 136.00 46.18
Agree Realty Corporation (ADC) 0.0 $7.3k 105.00 69.52
American States Water Company (AWR) 0.0 $786.999400 11.00 71.55
Brookdale Senior Living (BKD) 0.0 $2.2k 329.00 6.58
Badger Meter (BMI) 0.0 $5.9k 106.00 55.63
Bk Nova Cad (BNS) 0.0 $6.7k 126.00 53.29
Cambrex Corporation 0.0 $1.2k 32.00 38.84
Church & Dwight (CHD) 0.0 $27k 384.00 71.31
Callon Pete Co Del Com Stk 0.0 $7.8k 1.0k 7.55
CryoLife (AORT) 0.0 $5.7k 194.00 29.27
Carnival (CUK) 0.0 $7.7k 154.00 49.81
Ensign (ENSG) 0.0 $1.2k 23.00 51.22
Exponent (EXPO) 0.0 $6.4k 110.00 57.76
F5 Networks (FFIV) 0.0 $8.5k 54.00 156.93
Comfort Systems USA (FIX) 0.0 $1.4k 26.00 52.38
H.B. Fuller Company (FUL) 0.0 $291.000000 6.00 48.50
Glacier Ban (GBCI) 0.0 $2.2k 54.00 40.11
Healthcare Services (HCSG) 0.0 $35k 1.0k 32.99
Integra LifeSciences Holdings (IART) 0.0 $20k 351.00 55.72
ICU Medical, Incorporated (ICUI) 0.0 $8.4k 35.00 239.31
ImmunoGen 0.0 $129.998400 48.00 2.71
Independent Bank (INDB) 0.0 $1.6k 20.00 81.00
ORIX Corporation (IX) 0.0 $2.4k 34.00 71.85
Korea Electric Power Corporation (KEP) 0.0 $23k 1.8k 13.01
Kforce (KFRC) 0.0 $1.8k 52.00 35.37
Kinross Gold Corp (KGC) 0.0 $471.006000 137.00 3.44
Kansas City Southern 0.0 $14k 123.00 115.98
LHC 0.0 $3.3k 30.00 110.83
Lloyds TSB (LYG) 0.0 $14k 4.4k 3.21
Marcus Corporation (MCS) 0.0 $1.4k 36.00 40.03
McCormick & Company, Incorporated (MKC) 0.0 $13k 83.00 150.63
Merit Medical Systems (MMSI) 0.0 $3.0k 49.00 61.82
MasTec (MTZ) 0.0 $1.1k 22.00 48.09
Navigant Consulting 0.0 $1.9k 95.00 19.60
National Fuel Gas (NFG) 0.0 $11k 184.00 60.96
Owens & Minor (OMI) 0.0 $1.1k 273.00 4.10
Permian Basin Royalty Trust (PBT) 0.0 $8.1k 1.1k 7.53
Pinnacle Financial Partners (PNFP) 0.0 $1.4k 25.00 54.68
PS Business Parks 0.0 $1.9k 12.00 157.83
PriceSmart (PSMT) 0.0 $15k 252.00 58.88
Repligen Corporation (RGEN) 0.0 $1.4k 23.00 59.04
Rockwell Automation (ROK) 0.0 $20k 115.00 175.45
RBC Bearings Incorporated (RBC) 0.0 $27k 209.00 127.17
Smith & Nephew (SNN) 0.0 $26k 642.00 40.11
SYNNEX Corporation (SNX) 0.0 $1.2k 13.00 95.38
Sasol (SSL) 0.0 $25k 806.00 30.94
Stamps 0.0 $4.6k 56.00 81.39
TreeHouse Foods (THS) 0.0 $6.5k 100.00 64.55
UMB Financial Corporation (UMBF) 0.0 $1.9k 30.00 64.90
WD-40 Company (WDFC) 0.0 $6.3k 37.00 169.43
Wipro (WIT) 0.0 $8.2k 2.1k 3.98
Westlake Chemical Corporation (WLK) 0.0 $6.4k 95.00 67.85
WesBan (WSBC) 0.0 $35k 880.00 39.75
West Bancorporation (WTBA) 0.0 $19k 897.00 20.68
Albemarle Corporation (ALB) 0.0 $15k 185.00 82.06
Astronics Corporation (ATRO) 0.0 $1.2k 37.00 32.70
Anixter International 0.0 $1.7k 30.00 56.10
BJ's Restaurants (BJRI) 0.0 $1.7k 36.00 47.28
Enersis 0.0 $13k 1.5k 8.93
Flowers Foods (FLO) 0.0 $297.999800 14.00 21.29
Genomic Health 0.0 $1.8k 26.00 70.04
Hackett (HCKT) 0.0 $9.5k 600.00 15.80
Lydall 0.0 $726.999600 31.00 23.45
Magellan Midstream Partners 0.0 $9.9k 163.00 60.63
PC Connection (CNXN) 0.0 $1.9k 52.00 37.04
Silicon Motion Technology (SIMO) 0.0 $2.3k 57.00 40.21
Semiconductor Manufacturing Int'l 0.0 $7.1k 1.4k 5.06
United Natural Foods (UNFI) 0.0 $13k 980.00 13.22
Woodward Governor Company (WWD) 0.0 $24k 256.00 94.98
ExlService Holdings (EXLS) 0.0 $4.9k 82.00 60.01
Middlesex Water Company (MSEX) 0.0 $1.3k 23.00 55.96
Potlatch Corporation (PCH) 0.0 $5.4k 141.00 38.03
Standard Motor Products (SMP) 0.0 $1.4k 28.00 49.75
Teradyne (TER) 0.0 $21k 527.00 39.84
Braskem SA (BAK) 0.0 $4.1k 157.00 25.82
Cavco Industries (CVCO) 0.0 $1.6k 14.00 117.50
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $6.3k 493.00 12.87
Getty Realty (GTY) 0.0 $1.5k 46.00 32.02
iRobot Corporation (IRBT) 0.0 $2.2k 19.00 117.68
Quaker Chemical Corporation (KWR) 0.0 $17k 85.00 200.33
Ruth's Hospitality 0.0 $946.001200 37.00 25.57
Rbc Cad (RY) 0.0 $2.8k 37.00 75.54
Senior Housing Properties Trust 0.0 $4.0k 338.00 11.78
Superior Energy Services 0.0 $480.999700 103.00 4.67
Tor Dom Bk Cad (TD) 0.0 $1.9k 35.00 54.31
Bank Of Montreal Cadcom (BMO) 0.0 $12k 160.00 75.16
Federal Realty Inv. Trust 0.0 $12k 86.00 137.85
Hercules Technology Growth Capital (HTGC) 0.0 $32k 2.5k 12.66
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $11k 400.00 26.21
L.B. Foster Company (FSTR) 0.0 $9.4k 500.00 18.82
Prospect Capital Corporation (PSEC) 0.0 $29k 4.4k 6.52
Telecom Italia Spa Milano (TIAIY) 0.0 $4.7k 820.00 5.69
Aspen Technology 0.0 $35k 333.00 104.26
CalAmp 0.0 $1.3k 107.00 12.58
Apollo Commercial Real Est. Finance (ARI) 0.0 $12k 671.00 18.20
Columbia Banking System (COLB) 0.0 $3.0k 90.00 32.78
CoreLogic 0.0 $1.2k 33.00 37.24
Dana Holding Corporation (DAN) 0.0 $5.6k 315.00 17.74
EQT Corporation (EQT) 0.0 $2.0k 96.00 20.74
Mednax (MD) 0.0 $4.6k 168.00 27.17
Precision Drilling Corporation 0.0 $654.010600 274.00 2.39
Rayonier (RYN) 0.0 $5.5k 175.00 31.52
SM Energy (SM) 0.0 $978.997600 56.00 17.48
SPDR KBW Regional Banking (KRE) 0.0 $26k 500.00 51.34
Nabors Industries 0.0 $1.0k 295.00 3.44
Royal Bank of Scotland 0.0 $4.2k 637.00 6.52
Virtus Investment Partners (VRTS) 0.0 $2.1k 22.00 97.55
Macerich Company (MAC) 0.0 $6.0k 139.00 43.35
Brandywine Realty Trust (BDN) 0.0 $15.000000 1.00 15.00
AECOM Technology Corporation (ACM) 0.0 $1.0k 34.00 29.65
Altra Holdings 0.0 $1.7k 54.00 31.04
Ball Corporation (BALL) 0.0 $34k 590.00 57.86
iShares MSCI Brazil Index (EWZ) 0.0 $14k 335.00 40.99
Kimco Realty Corporation (KIM) 0.0 $2.4k 129.00 18.50
Masimo Corporation (MASI) 0.0 $2.5k 18.00 138.28
Mellanox Technologies 0.0 $1.2k 10.00 118.30
Pilgrim's Pride Corporation (PPC) 0.0 $222.000000 10.00 22.20
Regency Centers Corporation (REG) 0.0 $3.6k 53.00 67.47
Select Medical Holdings Corporation (SEM) 0.0 $675.998400 48.00 14.08
Shutterfly 0.0 $365.000400 9.00 40.56
Signet Jewelers (SIG) 0.0 $1.5k 54.00 27.15
Vanguard Large-Cap ETF (VV) 0.0 $18k 135.00 129.80
Weingarten Realty Investors 0.0 $6.0k 206.00 29.37
Immunomedics 0.0 $2.6k 136.00 19.21
Insulet Corporation (PODD) 0.0 $950.000000 10.00 95.00
Northern Dynasty Minerals Lt (NAK) 0.0 $989.961000 1.6k 0.60
QuinStreet (QNST) 0.0 $2.7k 205.00 13.39
KAR Auction Services (KAR) 0.0 $8.3k 161.00 51.30
Medidata Solutions 0.0 $2.0k 27.00 73.22
Udr (UDR) 0.0 $1.6k 36.00 45.44
Camden Property Trust (CPT) 0.0 $29k 288.00 101.85
Garmin (GRMN) 0.0 $15k 171.00 86.34
iShares Silver Trust (SLV) 0.0 $21k 1.5k 14.18
Genpact (G) 0.0 $16k 463.00 35.25
Oasis Petroleum 0.0 $453.000000 75.00 6.04
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $12k 112.00 106.89
Achillion Pharmaceuticals 0.0 $3.3k 1.1k 2.96
Makemytrip Limited Mauritius (MMYT) 0.0 $1.6k 57.00 27.60
LogMeIn 0.0 $15k 190.00 80.15
Acadia Realty Trust (AKR) 0.0 $2.3k 84.00 27.26
iShares Dow Jones US Utilities (IDU) 0.0 $34k 231.00 147.31
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $9.6k 76.00 126.43
SPDR S&P Oil & Gas Explore & Prod. 0.0 $5.6k 181.00 30.73
iShares Dow Jones US Health Care (IHF) 0.0 $4.7k 28.00 167.86
Envestnet (ENV) 0.0 $2.7k 42.00 65.38
Green Dot Corporation (GDOT) 0.0 $10k 170.00 60.65
Hudson Pacific Properties (HPP) 0.0 $1.7k 50.00 34.42
RealPage 0.0 $27k 437.00 60.69
iShares MSCI Turkey Index Fund (TUR) 0.0 $4.2k 173.00 24.27
Ishares Tr Phill Invstmrk (EPHE) 0.0 $4.9k 144.00 34.30
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $13k 1.3k 9.66
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $3.3k 77.00 43.17
iShares MSCI Thailand Index Fund (THD) 0.0 $1.9k 22.00 88.32
Pebblebrook Hotel Trust (PEB) 0.0 $25k 802.00 31.07
Kandi Technolgies 0.0 $7.9k 1.4k 5.61
Vanguard Small-Cap Growth ETF (VBK) 0.0 $4.7k 26.00 181.08
Cohen & Steers infrastucture Fund (UTF) 0.0 $16k 670.00 24.52
Dreyfus Strategic Municipal Bond Fund 0.0 $35k 4.5k 7.73
Echo Global Logistics 0.0 $743.001000 30.00 24.77
Embraer S A (ERJ) 0.0 $8.0k 421.00 19.01
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $6.0k 143.00 42.20
First Trust Financials AlphaDEX (FXO) 0.0 $16k 530.00 30.30
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $8.3k 140.00 59.50
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $30k 461.00 63.96
Gabelli Equity Trust (GAB) 0.0 $34k 5.6k 6.15
Heartland Financial USA (HTLF) 0.0 $27k 633.00 42.65
Hldgs (UAL) 0.0 $24k 305.00 79.78
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $31k 151.00 204.30
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $17k 120.00 141.68
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $4.7k 42.00 111.19
Opko Health (OPK) 0.0 $724.996200 278.00 2.61
Bank of Marin Ban (BMRC) 0.0 $1.1k 26.00 40.65
FleetCor Technologies 0.0 $7.4k 30.00 246.57
Argan (AGX) 0.0 $3.5k 70.00 50.43
Chesapeake Lodging Trust sh ben int 0.0 $6.1k 221.00 27.81
Connecticut Water Service 0.0 $961.000600 14.00 68.64
CoreSite Realty 0.0 $10k 97.00 107.01
First Ban (FBNC) 0.0 $1.3k 37.00 34.76
Kratos Defense & Security Solutions (KTOS) 0.0 $6.9k 442.00 15.63
Ligand Pharmaceuticals In (LGND) 0.0 $5.2k 41.00 125.71
MaxLinear (MXL) 0.0 $3.1k 121.00 25.53
O'reilly Automotive (ORLY) 0.0 $7.8k 20.00 388.30
Simmons First National Corporation (SFNC) 0.0 $145.999800 6.00 24.33
Sun Communities (SUI) 0.0 $14k 120.00 118.52
TechTarget (TTGT) 0.0 $2.0k 120.00 16.27
Terreno Realty Corporation (TRNO) 0.0 $12k 279.00 42.04
Winmark Corporation (WINA) 0.0 $1.5k 8.00 188.50
China New Borun 0.0 $180.988800 204.00 0.89
Vanguard Long-Term Bond ETF (BLV) 0.0 $892.000000 10.00 89.20
NeoGenomics (NEO) 0.0 $1.8k 86.00 20.45
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $9.2k 900.00 10.26
Nuveen Select Maturities Mun Fund (NIM) 0.0 $26k 2.6k 9.96
SPDR DJ Wilshire REIT (RWR) 0.0 $7.7k 77.00 99.83
Vanguard Materials ETF (VAW) 0.0 $4.7k 38.00 123.08
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $5.0k 127.00 39.28
SPDR S&P Emerging Markets (SPEM) 0.0 $8.3k 231.00 35.76
SPDR S&P International Small Cap (GWX) 0.0 $36k 1.2k 30.32
Vanguard Health Care ETF (VHT) 0.0 $21k 122.00 172.48
iShares MSCI Australia Index Fund (EWA) 0.0 $26k 1.2k 21.52
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $6.5k 120.00 54.02
iShares Lehman Short Treasury Bond (SHV) 0.0 $1.0k 9.00 114.11
iShares Dow Jones US Healthcare (IYH) 0.0 $10k 52.00 193.77
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $35k 578.00 61.15
ACADIA Pharmaceuticals (ACAD) 0.0 $2.1k 80.00 26.85
Horizon Ban (HBNC) 0.0 $5.7k 352.00 16.09
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $33k 142.00 235.28
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $1.1k 44.00 25.66
Mackinac Financial Corporation 0.0 $4.1k 259.00 15.74
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $11k 213.00 51.91
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $35k 580.00 59.70
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $16k 304.00 52.25
WisdomTree Emerging Markets Eq (DEM) 0.0 $21k 480.00 43.84
Horizon Technology Fin (HRZN) 0.0 $5.2k 438.00 11.79
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $8.0k 610.00 13.19
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $30k 2.4k 12.65
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $6.8k 579.00 11.82
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $17k 4.0k 4.20
iShares S&P Global 100 Index (IOO) 0.0 $33k 686.00 47.55
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $312.000000 2.00 156.00
Nuveen Fltng Rte Incm Opp 0.0 $3.8k 399.00 9.59
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $9.8k 1.0k 9.53
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $8.3k 387.00 21.51
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $19k 538.00 34.73
WisdomTree Japan Total Dividend (DXJ) 0.0 $16k 313.00 50.61
Nuveen Insd Dividend Advantage (NVG) 0.0 $4.4k 288.00 15.11
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $17k 1.2k 14.70
BlackRock Municipal Bond Trust 0.0 $9.1k 630.00 14.50
Credit Suisse AM Inc Fund (CIK) 0.0 $1.6k 507.00 3.10
Duff & Phelps Utility & Corp Bond Trust 0.0 $9.9k 1.1k 8.60
First Trust Amex Biotech Index Fnd (FBT) 0.0 $19k 124.00 150.85
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $2.2k 34.00 64.24
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $5.6k 461.00 12.05
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $4.0k 333.00 11.93
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $0 0 0.00
MFS Municipal Income Trust (MFM) 0.0 $5.5k 800.00 6.92
Nuveen Mun High Income Opp F (NMZ) 0.0 $26k 1.9k 13.54
Putnam Managed Municipal Income Trust (PMM) 0.0 $22k 3.0k 7.48
SPDR S&P World ex-US (SPDW) 0.0 $20k 686.00 29.21
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $25k 815.00 30.55
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $26k 890.00 29.53
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $30k 886.00 33.33
Ubs Ag Jersey Brh Alerian Infrst 0.0 $2.7k 118.00 22.71
Vanguard Energy ETF (VDE) 0.0 $25k 278.00 89.49
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $29k 275.00 104.47
James Hardie Industries SE (JHX) 0.0 $3.3k 255.00 12.87
BlackRock Core Bond Trust (BHK) 0.0 $15k 1.1k 13.45
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $31k 1.5k 20.10
Walker & Dunlop (WD) 0.0 $1.8k 35.00 50.89
JinkoSolar Holding (JKS) 0.0 $15k 830.00 18.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $12k 335.00 35.55
Misonix 0.0 $14k 700.00 19.23
TAL Education (TAL) 0.0 $7.9k 219.00 36.08
Salisbury Ban 0.0 $21k 500.00 41.20
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $22k 2.0k 11.22
Visteon Corporation (VC) 0.0 $14k 210.00 67.35
Dynasil Corporation of America 0.0 $1.0k 1.0k 1.02
Nuveen Michigan Qlity Incom Municipal 0.0 $19k 1.4k 13.24
RGC Resources (RGCO) 0.0 $1.9k 71.00 26.51
Blackrock Build America Bond Trust (BBN) 0.0 $11k 500.00 22.43
Blackrock Municipal 2020 Term Trust 0.0 $8.4k 558.00 15.02
First Trust Health Care AlphaDEX (FXH) 0.0 $23k 299.00 76.41
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $23k 713.00 31.93
iShares S&P Growth Allocation Fund (AOR) 0.0 $29k 655.00 44.74
WisdomTree Investments (WT) 0.0 $346.998400 49.00 7.08
Schwab U S Small Cap ETF (SCHA) 0.0 $35k 497.00 69.96
Constellation Brands 0.0 $26k 150.00 175.89
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $29k 629.00 46.29
Ishares Tr rus200 idx etf (IWL) 0.0 $139.000000 2.00 69.50
Ishares Tr s^p aggr all (AOA) 0.0 $31k 569.00 53.52
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $33k 233.00 142.79
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $24k 382.00 63.91
American Intl Group 0.0 $11.000000 2.00 5.50
Insperity (NSP) 0.0 $3.1k 25.00 123.76
USD.001 Central Pacific Financial (CPF) 0.0 $2.8k 97.00 28.84
American Assets Trust Inc reit (AAT) 0.0 $5.9k 129.00 45.95
Bankunited (BKU) 0.0 $2.9k 87.00 33.39
Hca Holdings (HCA) 0.0 $13k 96.00 130.39
Summit Hotel Properties (INN) 0.0 $1.6k 140.00 11.41
Preferred Apartment Communitie 0.0 $829.001600 56.00 14.80
Sch Us Mid-cap Etf etf (SCHM) 0.0 $5.4k 97.00 55.38
Yandex Nv-a (YNDX) 0.0 $13k 376.00 34.34
Air Lease Corp (AL) 0.0 $11k 327.00 34.38
Banner Corp (BANR) 0.0 $1.5k 28.00 54.14
Stag Industrial (STAG) 0.0 $1.1k 36.00 29.64
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $921.999300 37.00 24.92
Amc Networks Inc Cl A (AMCX) 0.0 $1.6k 29.00 56.76
Ishares Trust Msci China msci china idx (MCHI) 0.0 $5.9k 94.00 62.43
Hollyfrontier Corp 0.0 $6.2k 126.00 49.27
Ellie Mae 0.0 $1.8k 18.00 98.67
Wendy's/arby's Group (WEN) 0.0 $2.7k 153.00 17.89
General Mtrs Co *w exp 07/10/201 0.0 $330.000600 17.00 19.41
Boingo Wireless 0.0 $1.1k 47.00 23.28
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $4.0k 160.00 25.02
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $15k 340.00 43.20
Db-x Msci Japan Etf equity (DBJP) 0.0 $1.6k 41.00 39.78
Ralph Lauren Corp (RL) 0.0 $36k 281.00 129.68
Cubesmart (CUBE) 0.0 $8.3k 259.00 32.04
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $31k 305.00 100.19
Chefs Whse (CHEF) 0.0 $1.0k 33.00 31.03
Tim Participacoes Sa- 0.0 $12k 816.00 15.08
Telefonica Brasil Sa 0.0 $33k 2.7k 12.07
Fortune Brands (FBIN) 0.0 $3.5k 74.00 47.61
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $13k 250.00 51.88
Xpo Logistics Inc equity (XPO) 0.0 $913.000300 17.00 53.71
Xylem (XYL) 0.0 $16k 200.00 79.04
Expedia (EXPE) 0.0 $2.1k 18.00 119.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.3k 24.00 94.88
J Global (ZD) 0.0 $37k 422.00 86.60
Tripadvisor (TRIP) 0.0 $3.2k 63.00 51.44
Sunpower (SPWRQ) 0.0 $1.9k 285.00 6.51
Acadia Healthcare (ACHC) 0.0 $1.1k 37.00 29.30
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $3.1k 50.00 61.86
Ubiquiti Networks 0.0 $14k 92.00 149.71
Wpx Energy 0.0 $4.2k 317.00 13.11
Zynga 0.0 $180.999000 34.00 5.32
Jazz Pharmaceuticals (JAZZ) 0.0 $999.999700 7.00 142.86
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $30k 576.00 52.36
United Fire & Casualty (UFCS) 0.0 $1.6k 36.00 43.69
Spdr Ser Tr cmn (FLRN) 0.0 $6.1k 200.00 30.70
Ishares Tr int pfd stk 0.0 $25k 1.6k 15.47
Post Holdings Inc Common (POST) 0.0 $109.000000 1.00 109.00
Spdr Short-term High Yield mf (SJNK) 0.0 $28k 1.0k 27.25
Matador Resources (MTDR) 0.0 $3.2k 163.00 19.33
Allison Transmission Hldngs I (ALSN) 0.0 $28k 621.00 44.92
Yelp Inc cl a (YELP) 0.0 $6.7k 194.00 34.50
Epam Systems (EPAM) 0.0 $14k 82.00 169.12
Ishares Trust Barclays (GNMA) 0.0 $3.9k 79.00 49.92
Ishares Tr cmn (GOVT) 0.0 $28k 1.1k 25.24
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $5.8k 726.00 8.03
Popular (BPOP) 0.0 $1.5k 29.00 52.10
Pdc Energy 0.0 $4.1k 102.00 40.68
Ingredion Incorporated (INGR) 0.0 $12k 129.00 94.69
Blucora 0.0 $733.999200 22.00 33.36
Wageworks 0.0 $1.7k 45.00 37.76
Oaktree Cap 0.0 $9.9k 200.00 49.65
Supernus Pharmaceuticals (SUPN) 0.0 $3.2k 92.00 35.03
Forum Energy Technolo 0.0 $9.1k 1.8k 5.11
Grifols S A Sponsored Adr R (GRFS) 0.0 $14k 705.00 20.11
Ishares Inc emrgmkt dividx (DVYE) 0.0 $33k 818.00 40.21
Puma Biotechnology (PBYI) 0.0 $3.1k 81.00 38.78
Customers Ban (CUBI) 0.0 $2.6k 143.00 18.31
Sarepta Therapeutics (SRPT) 0.0 $9.1k 76.00 119.18
Lan Airlines Sa- (LTMAY) 0.0 $18k 1.7k 10.58
Tenet Healthcare Corporation (THC) 0.0 $28k 986.00 28.84
Flagstar Ban 0.0 $7.3k 221.00 32.92
Qualys (QLYS) 0.0 $9.2k 111.00 82.74
Epr Properties (EPR) 0.0 $34k 435.00 76.90
Asml Holding (ASML) 0.0 $29k 152.00 188.05
Sanmina (SANM) 0.0 $4.0k 140.00 28.85
Ambarella (AMBA) 0.0 $1.5k 34.00 43.18
Mplx (MPLX) 0.0 $1.9k 58.00 32.88
Workday Inc cl a (WDAY) 0.0 $28k 144.00 192.85
Realogy Hldgs (HOUS) 0.0 $627.000000 55.00 11.40
Diamondback Energy (FANG) 0.0 $29k 285.00 101.53
Allianzgi Nfj Divid Int Prem S cefs 0.0 $12k 1.0k 12.06
Icon (ICLR) 0.0 $33k 239.00 136.58
Monroe Cap (MRCC) 0.0 $7.3k 602.00 12.14
Ishares Inc msci india index (INDA) 0.0 $3.8k 109.00 35.25
REPCOM cla 0.0 $11k 130.00 84.01
L Brands 0.0 $1.2k 42.00 27.57
Artisan Partners (APAM) 0.0 $12k 472.00 25.17
Tribune Co New Cl A 0.0 $30k 642.00 46.14
Norwegian Cruise Line Hldgs (NCLH) 0.0 $31k 556.00 54.96
22nd Centy 0.0 $2.6k 1.5k 1.71
Armada Hoffler Pptys (AHH) 0.0 $5.4k 345.00 15.59
Mallinckrodt Pub 0.0 $1.0k 48.00 21.73
News (NWSA) 0.0 $4.9k 391.00 12.44
Sprint 0.0 $11k 1.9k 5.65
Taylor Morrison Hom (TMHC) 0.0 $5.5k 309.00 17.75
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $36k 775.00 46.10
Hd Supply 0.0 $9.9k 228.00 43.35
Coty Inc Cl A (COTY) 0.0 $930.997800 81.00 11.49
Orange Sa (ORAN) 0.0 $17k 1.1k 16.30
Portola Pharmaceuticals 0.0 $3.7k 106.00 34.70
Bluebird Bio (BLUE) 0.0 $15k 93.00 157.32
Biotelemetry 0.0 $2.1k 33.00 62.61
Biosante Pharmaceuticals (ANIP) 0.0 $1.7k 24.00 70.50
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $31k 277.00 112.18
Murphy Usa (MUSA) 0.0 $85.000000 1.00 85.00
Control4 0.0 $5.9k 346.00 16.93
Dean Foods Company 0.0 $132.998800 44.00 3.02
Premier (PINC) 0.0 $2.2k 64.00 34.48
Leidos Holdings (LDOS) 0.0 $25k 387.00 64.09
Sprouts Fmrs Mkt (SFM) 0.0 $25k 1.1k 21.54
Grana Y Montero S A A 0.0 $150.001200 43.00 3.49
Fox Factory Hldg (FOXF) 0.0 $3.1k 44.00 69.89
American Homes 4 Rent-a reit (AMH) 0.0 $3.9k 171.00 22.72
Rexford Industrial Realty Inc reit (REXR) 0.0 $5.9k 166.00 35.81
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $27k 737.00 37.24
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $28k 317.00 88.55
Sterling Bancorp 0.0 $23k 1.2k 18.63
Nv5 Holding (NVEE) 0.0 $1.4k 24.00 59.33
Pattern Energy 0.0 $11k 517.00 22.00
Ishares Tr 2020 cp tm etf 0.0 $14k 541.00 26.11
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $2.2k 71.00 30.52
Allegion Plc equity (ALLE) 0.0 $21k 226.00 90.81
Noble Corp Plc equity 0.0 $2.0k 693.00 2.87
American Airls (AAL) 0.0 $2.4k 74.00 31.76
Seacoast Bkg Corp Fla (SBCF) 0.0 $11k 400.00 26.35
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $3.8k 238.00 15.80
58 Com Inc spon adr rep a 0.0 $12k 181.00 65.68
Gaming & Leisure Pptys (GLPI) 0.0 $20k 523.00 38.57
Antero Res (AR) 0.0 $264.000000 30.00 8.80
Perrigo Company (PRGO) 0.0 $4.8k 100.00 48.16
Extended Stay America 0.0 $5.4k 300.00 17.95
Wix (WIX) 0.0 $5.0k 41.00 120.83
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $12k 254.00 46.72
re Max Hldgs Inc cl a (RMAX) 0.0 $426.000300 11.00 38.73
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $8.8k 175.00 50.24
Commscope Hldg (COMM) 0.0 $108.000000 5.00 21.60
Marcus & Millichap (MMI) 0.0 $3.1k 76.00 40.72
Tucows, Inc. Cmn Class A (TCX) 0.0 $3.5k 43.00 81.16
Dynagas Lng Partners (DLNG) 0.0 $450.000000 200.00 2.25
Aramark Hldgs (ARMK) 0.0 $7.5k 253.00 29.55
Dbx Trackers db xtr msci eur (DBEU) 0.0 $1.8k 63.00 28.33
Fidelity msci indl indx (FIDU) 0.0 $23k 597.00 38.20
Fidelity cmn (FCOM) 0.0 $7.9k 246.00 31.96
Carolina Financial 0.0 $1.1k 33.00 34.73
Q2 Holdings (QTWO) 0.0 $2.4k 35.00 69.26
Trinet (TNET) 0.0 $1.9k 32.00 59.72
One Gas (OGS) 0.0 $7.0k 78.00 89.21
Voya Financial (VOYA) 0.0 $17k 345.00 49.97
Inogen (INGN) 0.0 $666.999900 7.00 95.29
Varonis Sys (VRNS) 0.0 $7.6k 127.00 59.63
Union Bankshares Corporation 0.0 $1.9k 59.00 32.41
Akebia Therapeutics (AKBA) 0.0 $3.1k 374.00 8.19
Synovus Finl (SNV) 0.0 $3.9k 113.00 34.35
Pentair cs (PNR) 0.0 $8.6k 193.00 44.51
Now (DNOW) 0.0 $1.1k 81.00 13.95
Navient Corporation equity (NAVI) 0.0 $20k 1.7k 11.57
Weatherford Intl Plc ord 0.0 $598.980700 859.00 0.70
Spartannash (SPTN) 0.0 $528.999900 33.00 16.03
Ally Financial (ALLY) 0.0 $13k 464.00 27.52
Grubhub 0.0 $833.000400 12.00 69.42
South State Corporation (SSB) 0.0 $4.0k 59.00 68.54
Parsley Energy Inc-class A 0.0 $868.000500 45.00 19.29
Fnf (FNF) 0.0 $24k 642.00 36.55
Geo Group Inc/the reit (GEO) 0.0 $7.0k 363.00 19.20
Timkensteel (MTUS) 0.0 $238.000400 22.00 10.82
Moelis & Co (MC) 0.0 $17k 407.00 41.61
Zendesk 0.0 $14k 166.00 85.00
Resonant 0.0 $12k 4.0k 3.00
Belmond 0.0 $2.6k 104.00 24.92
Materalise Nv (MTLS) 0.0 $4.5k 289.00 15.74
Washington Prime (WB) 0.0 $16k 264.00 61.99
Michaels Cos Inc/the 0.0 $787.000200 69.00 11.41
Servicemaster Global 0.0 $32k 683.00 46.70
Kite Rlty Group Tr (KRG) 0.0 $2.7k 168.00 15.99
Vectrus (VVX) 0.0 $291.999400 11.00 26.55
Sage Therapeutics (SAGE) 0.0 $4.3k 27.00 159.04
Catalent (CTLT) 0.0 $6.5k 160.00 40.59
Citizens Financial (CFG) 0.0 $37k 1.1k 32.50
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $425.001000 30.00 14.17
Synchrony Financial (SYF) 0.0 $35k 1.1k 31.91
Healthequity (HQY) 0.0 $32k 432.00 73.98
Horizon Pharma 0.0 $22k 814.00 26.43
Trupanion (TRUP) 0.0 $2.0k 62.00 32.73
New Residential Investment (RITM) 0.0 $744.000400 44.00 16.91
Pra (PRAA) 0.0 $749.999600 28.00 26.79
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $15k 398.00 36.87
Travelport Worldwide 0.0 $911.997800 58.00 15.72
Absolute Shs Tr wbi smid tacva 0.0 $2.9k 133.00 21.94
Absolute Shs Tr wbi smid tacyl 0.0 $2.6k 133.00 19.59
Absolute Shs Tr wbi lg tac gth 0.0 $2.3k 90.00 25.86
Absolute Shs Tr wbi lg cp tcvl (WBIF) 0.0 $3.8k 138.00 27.78
Absolute Shs Tr wbi lgcp tc yl (WBIG) 0.0 $10k 408.00 24.54
Absolute Shs Tr wbi tct inc sh 0.0 $27k 1.1k 24.62
Absolute Shs Tr wbi tct hg 0.0 $18k 783.00 22.47
Cimpress N V Shs Euro 0.0 $18k 219.00 80.13
Fiat Chrysler Auto 0.0 $6.1k 414.00 14.85
Liberty Broadband Cl C (LBRDK) 0.0 $12k 127.00 91.73
Liberty Broadband Corporation (LBRDA) 0.0 $366.000000 4.00 91.50
Boot Barn Hldgs (BOOT) 0.0 $1.5k 51.00 29.43
Hubspot (HUBS) 0.0 $8.3k 50.00 166.20
Upland Software (UPLD) 0.0 $1.6k 38.00 42.34
Dave & Buster's Entertainmnt (PLAY) 0.0 $2.2k 43.00 50.07
Fibrogen (FGEN) 0.0 $2.1k 39.00 54.33
Zayo Group Hldgs 0.0 $1.8k 62.00 28.42
Axalta Coating Sys (AXTA) 0.0 $2.4k 96.00 25.21
Vericel (VCEL) 0.0 $122.000200 7.00 17.43
James River Group Holdings L (JRVR) 0.0 $5.3k 132.00 40.17
Great Wastern Ban 0.0 $3.1k 99.00 31.61
First Trust Iv Enhanced Short (FTSM) 0.0 $7.7k 127.00 60.24
Forward Pharma A/s 0.0 $288.999900 243.00 1.19
Dermira 0.0 $2.4k 176.00 13.55
Store Capital Corp reit 0.0 $5.8k 174.00 33.50
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $2.6k 80.00 33.06
Tree (TREE) 0.0 $8.8k 25.00 351.56
Qorvo (QRVO) 0.0 $9.5k 132.00 71.73
Legacytexas Financial 0.0 $0 0 0.00
Zillow Group Inc Cl A (ZG) 0.0 $1.6k 48.00 34.19
Mylan Nv 0.0 $7.7k 272.00 28.34
Urban Edge Pptys (UE) 0.0 $3.1k 165.00 19.00
Xenia Hotels & Resorts (XHR) 0.0 $8.2k 376.00 21.91
Solaredge Technologies (SEDG) 0.0 $19k 495.00 37.68
Nexpoint Residential Tr (NXRT) 0.0 $2.6k 69.00 38.33
Easterly Government Properti reit (DEA) 0.0 $4.2k 234.00 18.05
Jernigan Cap 0.0 $2.7k 126.00 21.04
Sesa Sterlite Ltd sp 0.0 $18k 1.7k 10.56
Allergan 0.0 $24k 164.00 146.41
Relx (RELX) 0.0 $19k 886.00 21.45
National Storage Affiliates shs ben int (NSA) 0.0 $2.8k 97.00 28.74
Wingstop (WING) 0.0 $23k 303.00 76.03
Bwx Technologies (BWXT) 0.0 $15k 301.00 49.72
Alarm Com Hldgs (ALRM) 0.0 $1.8k 28.00 64.89
Transunion (TRU) 0.0 $4.4k 66.00 66.83
Chemours (CC) 0.0 $13k 346.00 37.16
Appfolio (APPF) 0.0 $2.9k 37.00 79.38
Evolent Health (EVH) 0.0 $9.1k 720.00 12.58
Westrock (WRK) 0.0 $17k 432.00 38.35
Viking Therapeutics (VKTX) 0.0 $1.6k 156.00 9.94
Baozun (BZUN) 0.0 $1.6k 38.00 41.53
Armour Residential Reit Inc Re 0.0 $1.4k 74.00 19.53
Cable One (CABO) 0.0 $3.9k 4.00 981.25
Viavi Solutions Inc equities (VIAV) 0.0 $61.000000 5.00 12.20
Seaspine Holdings 0.0 $526.998500 35.00 15.06
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $26k 1.0k 24.87
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $173.000000 5.00 34.60
Lumentum Hldgs (LITE) 0.0 $56.000000 1.00 56.00
Spx Flow 0.0 $8.6k 270.00 31.90
Houlihan Lokey Inc cl a (HLI) 0.0 $11k 239.00 46.02
Msg Network Inc cl a 0.0 $1.7k 77.00 21.74
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $18k 210.00 85.33
Pjt Partners (PJT) 0.0 $2.4k 58.00 41.79
Madison Square Garden Cl A (MSGS) 0.0 $879.000000 3.00 293.00
Rapid7 (RPD) 0.0 $3.9k 77.00 50.60
Penumbra (PEN) 0.0 $6.3k 43.00 147.00
Wright Medical Group Nv 0.0 $8.6k 272.00 31.45
Ryanair Holdings (RYAAY) 0.0 $29k 390.00 74.94
Archrock (AROC) 0.0 $1.6k 167.00 9.78
Ionis Pharmaceuticals (IONS) 0.0 $34k 419.00 81.17
Rmr Group Inc cl a (RMR) 0.0 $182.000100 3.00 60.67
Performance Food (PFGC) 0.0 $1.3k 32.00 39.62
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $21k 1.7k 12.67
First Data 0.0 $3.0k 115.00 26.27
Pure Storage Inc - Class A (PSTG) 0.0 $1.4k 66.00 21.79
Novocure Ltd ord (NVCR) 0.0 $2.4k 49.00 48.16
Four Corners Ppty Tr (FCPT) 0.0 $2.3k 79.00 29.59
Duluth Holdings (DLTH) 0.0 $26k 1.1k 23.84
Mimecast 0.0 $2.2k 46.00 47.35
Arris 0.0 $5.3k 167.00 31.60
Real Estate Select Sect Spdr (XLRE) 0.0 $25k 685.00 36.23
Frontline 0.0 $51.000000 8.00 6.38
Dentsply Sirona (XRAY) 0.0 $20k 404.00 49.61
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $12k 151.00 80.29
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $7.0k 538.00 13.05
Editas Medicine (EDIT) 0.0 $3.4k 141.00 24.45
Arrowhead Pharmaceuticals (ARWR) 0.0 $3.1k 171.00 18.34
Liberty Media Corp Series C Li 0.0 $2.8k 81.00 35.05
Under Armour Inc Cl C (UA) 0.0 $16k 866.00 18.87
Liberty Media Corp Del Com Ser 0.0 $136.000000 4.00 34.00
Beigene (BGNE) 0.0 $3.3k 25.00 132.00
Market Vectors Global Alt Ener (SMOG) 0.0 $27k 434.00 62.19
Sunworks 0.0 $168.014000 385.00 0.44
Liberty Media Corp Delaware Com A Siriusxm 0.0 $649.000500 17.00 38.18
Liberty Media Corp Delaware Com C Siriusxm 0.0 $8.4k 220.00 38.24
Vaneck Vectors Russia Index Et 0.0 $6.3k 306.00 20.60
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $5.1k 226.00 22.59
Spire (SR) 0.0 $1.3k 16.00 82.25
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $25k 1.0k 24.71
Itt (ITT) 0.0 $9.5k 163.00 58.00
California Res Corp 0.0 $178.999800 7.00 25.57
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $37k 106.00 346.91
Ingevity (NGVT) 0.0 $7.3k 69.00 105.61
Atn Intl (ATNI) 0.0 $2.5k 44.00 56.39
Intellia Therapeutics (NTLA) 0.0 $5.6k 330.00 17.08
Us Foods Hldg Corp call (USFD) 0.0 $5.2k 150.00 34.91
Caladrius Biosciences Ord 0.0 $38.999400 11.00 3.55
Etf Managers Tr tierra xp latin 0.0 $20k 545.00 36.42
Ishares Inc msci em esg se (ESGE) 0.0 $2.2k 64.00 34.06
Ishares Tr msci eafe esg (ESGD) 0.0 $2.2k 35.00 63.17
Line Corp- 0.0 $386.999800 11.00 35.18
Aptevo Therapeutics Inc apvo 0.0 $90.000000 100.00 0.90
First Hawaiian (FHB) 0.0 $5.2k 201.00 26.05
Tivo Corp 0.0 $551.001000 59.00 9.34
Washington Prime Group 0.0 $2.1k 375.00 5.65
Advansix (ASIX) 0.0 $742.001000 26.00 28.54
Tpi Composites (TPIC) 0.0 $15k 511.00 28.62
Versum Matls 0.0 $10k 199.00 50.31
Donnelley Finl Solutions (DFIN) 0.0 $534.999600 36.00 14.86
Nutanix Inc cl a (NTNX) 0.0 $6.7k 178.00 37.74
Donnelley R R & Sons Co when issued 0.0 $456.996100 97.00 4.71
Pldt (PHI) 0.0 $953.000400 44.00 21.66
Halcon Res 0.0 $7.7k 5.7k 1.35
Lsc Communications 0.0 $235.000800 36.00 6.53
Agnc Invt Corp Com reit (AGNC) 0.0 $2.6k 143.00 18.00
Barings Global Short Duration Com cef (BGH) 0.0 $72.000000 4.00 18.00
Talend S A ads 0.0 $1.5k 29.00 50.55
Valvoline Inc Common (VVV) 0.0 $25k 1.3k 18.56
Fidelity core divid etf (FDVV) 0.0 $5.5k 185.00 29.96
Alcoa (AA) 0.0 $10k 370.00 28.16
Arconic 0.0 $3.8k 200.00 19.19
Corecivic (CXW) 0.0 $4.7k 242.00 19.45
Absolute Shs Tr wbi tactl rotn 0.0 $3.8k 162.00 23.56
Ishares Tr ibonds dec2026 (IBDR) 0.0 $25k 1.0k 24.24
Fidelity momentum factr (FDMO) 0.0 $15k 433.00 33.80
Ishares Inc etp (EWT) 0.0 $8.4k 242.00 34.58
Ishares Inc etp (EWM) 0.0 $1.9k 62.00 29.94
Ishares Msci Russia Capped E ishrmscirub 0.0 $5.9k 171.00 34.49
Centennial Resource Developmen cs 0.0 $4.9k 552.00 8.79
Ishares Msci United Kingdom Index etf (EWU) 0.0 $11k 325.00 33.01
Adient (ADNT) 0.0 $3.9k 298.00 12.96
Lamb Weston Hldgs (LW) 0.0 $1.9k 25.00 74.92
L3 Technologies 0.0 $9.3k 45.00 206.36
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $195.999700 13.00 15.08
Liberty Expedia Holdings ser a 0.0 $2.1k 50.00 42.80
Blackrock Debt Strat (DSU) 0.0 $23k 2.1k 10.72
Conduent Incorporate (CNDT) 0.0 $3.1k 222.00 13.83
Smart Sand (SND) 0.0 $16k 3.5k 4.45
Quantenna Communications 0.0 $2.2k 89.00 24.33
Crispr Therapeutics (CRSP) 0.0 $1.1k 31.00 35.71
Rh (RH) 0.0 $0 0 0.00
Ichor Holdings (ICHR) 0.0 $6.5k 287.00 22.58
Tivity Health 0.0 $1.4k 77.00 17.56
Coupa Software 0.0 $2.5k 27.00 90.96
Penn Va 0.0 $2.5k 56.00 44.09
Absolute Shs Tr wbi pwr fctr etf (WBIY) 0.0 $9.6k 389.00 24.62
Neuralstem 0.0 $581.013600 1.3k 0.44
Park Hotels & Resorts Inc-wi (PK) 0.0 $11k 358.00 31.08
Vistra Energy (VST) 0.0 $20k 781.00 26.03
Hilton Grand Vacations (HGV) 0.0 $1.6k 51.00 30.84
Ishares Tr etf msci usa (ESGU) 0.0 $8.8k 142.00 62.13
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $28k 572.00 49.71
Varex Imaging (VREX) 0.0 $19k 569.00 33.88
Welbilt 0.0 $2.0k 123.00 16.37
Uniti Group Inc Com reit (UNIT) 0.0 $1.3k 118.00 11.19
Src Energy 0.0 $388.998400 76.00 5.12
Propetro Hldg (PUMP) 0.0 $27k 1.2k 22.54
Invitation Homes (INVH) 0.0 $14k 567.00 24.33
Axon Enterprise (AXON) 0.0 $816.000000 15.00 54.40
Virtus Total Return Fund cf 0.0 $2.0k 195.00 10.05
Arcelormittal Cl A Ny Registry (MT) 0.0 $8.3k 405.00 20.39
Azul Sa (AZUL) 0.0 $11k 375.00 29.21
Xerox 0.0 $1.3k 40.00 32.00
Schneider National Inc cl b (SNDR) 0.0 $3.1k 146.00 21.05
Ultra Petroleum 0.0 $1.2k 2.0k 0.61
Frontier Communication 0.0 $17.000100 9.00 1.89
Carvana Co cl a (CVNA) 0.0 $23k 390.00 58.06
Celsion Corporation 0.0 $60.000500 31.00 1.94
Appian Corp cl a (APPN) 0.0 $9.8k 285.00 34.43
Gardner Denver Hldgs 0.0 $30k 1.1k 27.81
Delek Us Holdings (DK) 0.0 $836.999900 23.00 36.39
Brighthouse Finl (BHF) 0.0 $15k 422.00 36.29
Micro Focus Intl 0.0 $24k 922.00 25.81
Black Knight 0.0 $22k 403.00 54.50
Tapestry (TPR) 0.0 $11k 350.00 32.49
Two Hbrs Invt Corp Com New reit 0.0 $310.999100 23.00 13.52
Whiting Petroleum Corp 0.0 $704.999700 27.00 26.11
Ishares Tr ibonds etf (IBDS) 0.0 $19k 759.00 24.53
Terraform Power Inc - A 0.0 $6.0k 435.00 13.74
Stitch Fix (SFIX) 0.0 $28k 1.0k 28.23
Syneos Health 0.0 $20k 395.00 51.76
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $4.5k 253.00 17.60
On Assignment (ASGN) 0.0 $3.4k 54.00 63.48
Gci Liberty Incorporated 0.0 $4.8k 87.00 55.61
Liberty Interactive Corp (QRTEA) 0.0 $13k 833.00 15.98
Americold Rlty Tr (COLD) 0.0 $7.0k 230.00 30.51
Evolus (EOLS) 0.0 $7.4k 327.00 22.57
Advanced Semiconductor Engineering (ASX) 0.0 $3.5k 813.00 4.31
Spirit Mta Reit 0.0 $25.000000 4.00 6.25
Wyndham Hotels And Resorts (WH) 0.0 $449.000100 9.00 49.89
Invesco Bulletshares 2021 Corp 0.0 $20k 970.00 21.03
Invesco Buyback Achievers Etf equities (PKW) 0.0 $15k 255.00 59.17
Nvent Electric Plc Voting equities (NVT) 0.0 $3.8k 140.00 26.98
Invesco Emerging Markets S etf (PCY) 0.0 $476.000000 17.00 28.00
Evergy (EVRG) 0.0 $5.6k 96.00 58.06
Perspecta 0.0 $9.5k 471.00 20.23
Halyard Health (AVNS) 0.0 $4.4k 104.00 42.67
Invesco unit investment (SPHB) 0.0 $11k 269.00 41.75
Apergy Corp 0.0 $8.9k 216.00 41.06
Amneal Pharmaceuticals (AMRX) 0.0 $792.999200 56.00 14.16
Equinor Asa (EQNR) 0.0 $4.0k 181.00 21.97
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $4.7k 59.00 80.22
Bscm etf 0.0 $10k 490.00 21.12
Pluralsight Inc Cl A 0.0 $34k 1.1k 31.74
Colony Cap Inc New cl a 0.0 $919.996700 173.00 5.32
Invesco Solar Etf etf (TAN) 0.0 $32k 1.4k 23.16
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $16k 646.00 24.58
Axa Equitable Hldgs 0.0 $3.8k 190.00 20.14
Invesco S&p Small Cap Utilities Etf s&p smlcp util (PSCU) 0.0 $13k 239.00 53.73
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $28k 241.00 115.52
Veoneer Incorporated 0.0 $3.4k 150.00 22.87
Corepoint Lodging Inc. Reit 0.0 $3.4k 300.00 11.17
Invesco Kbw Property & Casualty Etf (KBWP) 0.0 $30k 492.00 61.88
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $6.6k 187.00 35.42
Osi Etf Tr oshars ftse us 0.0 $9.2k 275.00 33.60
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $28k 496.00 56.68
Bank Ozk (OZK) 0.0 $7.7k 264.00 29.02
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $13k 258.00 50.65
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $9.8k 377.00 26.03
Spectrum Brands Holding (SPB) 0.0 $273.000000 5.00 54.60
Ishares Tr msci usa small (ESML) 0.0 $1.5k 58.00 26.36
Bofi Holding (AX) 0.0 $724.000000 25.00 28.96
Garrett Motion (GTX) 0.0 $2.9k 198.00 14.73
Hexo Corp 0.0 $2.1k 319.00 6.63
Etfs Physical Platinum (PPLT) 0.0 $15k 186.00 80.15
Liveramp Holdings (RAMP) 0.0 $7.0k 129.00 54.57
Frontdoor (FTDR) 0.0 $12k 344.00 34.42
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $67.000000 2.00 33.50
Ishares Tr ibds dec28 etf (IBDT) 0.0 $22k 855.00 26.13
Spirit Realty Capital 0.0 $714.999600 18.00 39.72
Resideo Technologies (REZI) 0.0 $6.1k 318.00 19.29
Arcosa (ACA) 0.0 $18k 601.00 30.55
Equitrans Midstream Corp (ETRN) 0.0 $1.4k 64.00 21.77
Kosmos Energy (KOS) 0.0 $584.999600 94.00 6.22
Akers Biosciences 0.0 $847.962500 875.00 0.97
Intercontinental Hotels Group (IHG) 0.0 $3.7k 61.00 61.08
Livent Corp 0.0 $85.000300 7.00 12.14
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $36k 1.3k 27.64
Ishares Tr esg us agr bd (EAGG) 0.0 $9.8k 187.00 52.21
Vaneck Vectors Etf Tr video gaming (ESPO) 0.0 $317.000000 10.00 31.70
Celldex Therapeutics (CLDX) 0.0 $2.6k 527.00 4.92
Fox Corp (FOXA) 0.0 $14k 367.00 36.71
Fox Corporation (FOX) 0.0 $5.5k 153.00 35.93
Apartment Invt And Mgmt Co -a 0.0 $11k 208.00 50.29
Mtbc 0.0 $4.4k 1.0k 4.41
Covetrus 0.0 $8.6k 269.00 31.85
Xpresspa Group 0.0 $60.000000 25.00 2.40
Iconix Brand Group 0.0 $1.3k 633.00 2.06
Levi Strauss Co New cl a com stk (LEVI) 0.0 $2.4k 100.00 23.55